|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
16.64
|
32.37
|
31.49
|
410.38
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
16.86
|
31.30
|
28.75
|
410.38
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
16.72
|
33.80
|
-
|
410.38
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
10.78
|
22.22
|
29.78
|
1573.9
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
10.78
|
22.22
|
29.78
|
1573.9
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
11.00
|
22.95
|
-
|
1573.9
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.23
|
20.66
|
35.95
|
61.93
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.19
|
20.38
|
35.33
|
61.93
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.26
|
20.45
|
35.26
|
61.93
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.37
|
21.66
|
37.85
|
61.93
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.19
|
20.38
|
35.38
|
61.93
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.89
|
18.39
|
31.62
|
61.93
|