|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
9.15
|
31.52
|
34.08
|
488.32
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
8.56
|
31.93
|
32.11
|
488.32
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
9.73
|
32.95
|
-
|
488.32
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
8.75
|
24.79
|
27.08
|
1579.68
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
8.75
|
24.79
|
27.08
|
1579.68
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
8.97
|
25.53
|
-
|
1579.68
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
6.98
|
22.97
|
30.92
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
6.89
|
22.69
|
30.34
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
6.88
|
22.77
|
30.27
|
60.81
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
7.27
|
23.94
|
32.70
|
60.81
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
6.89
|
22.69
|
30.39
|
60.81
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
6.31
|
20.76
|
26.86
|
60.81
|