|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
10.33
|
30.05
|
33.45
|
454.84
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
10.04
|
29.00
|
31.05
|
454.84
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
10.98
|
31.46
|
-
|
454.84
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
13.05
|
27.00
|
34.45
|
1588.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
13.05
|
27.00
|
34.45
|
1588.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.28
|
27.76
|
-
|
1588.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.12
|
27.63
|
40.71
|
60.59
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.03
|
27.33
|
40.08
|
60.59
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.02
|
27.42
|
40.01
|
60.59
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.42
|
28.64
|
42.62
|
60.59
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.03
|
27.34
|
40.14
|
60.59
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.43
|
25.32
|
36.34
|
60.59
|
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