|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
23.93
|
33.29
|
37.24
|
380.12
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
24.19
|
32.23
|
34.75
|
380.12
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
24.05
|
34.75
|
-
|
380.12
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
30.57
|
28.43
|
46.63
|
1531.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
30.56
|
28.43
|
46.58
|
1531.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
30.83
|
29.20
|
-
|
1531.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
30.41
|
27.23
|
52.81
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
30.36
|
26.93
|
52.11
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
30.45
|
27.01
|
52.04
|
61.35
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
30.58
|
28.28
|
54.94
|
61.35
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
30.37
|
26.93
|
52.17
|
61.35
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
30.02
|
24.83
|
47.95
|
61.35
|
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