|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
18.50
|
32.97
|
49.02
|
345.5
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
18.64
|
31.80
|
46.30
|
345.5
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
18.57
|
34.39
|
-
|
345.5
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
21.13
|
37.72
|
71.14
|
1485.21
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
21.14
|
37.72
|
71.32
|
1485.21
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.38
|
38.54
|
-
|
1485.21
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
22.81
|
37.66
|
77.94
|
60.09
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
22.76
|
37.30
|
77.11
|
60.09
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
22.89
|
37.43
|
77.15
|
60.09
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
22.98
|
38.78
|
80.00
|
60.09
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
22.76
|
37.33
|
77.19
|
60.09
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
22.39
|
35.09
|
72.41
|
60.09
|