|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
121.0
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
140.29
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
134.26
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.13
|
-
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.11
|
-
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.45
|
-
|
-
|
32.33
|
|
Eleva Sustainable Impact Europe Fund Class A1 EUR Acc Fonds
|
59020813
|
Eleva Capital S.A.S.
|
EUR
|
1.19
|
-7.68
|
-
|
23.93
|
|
Eleva Sustainable Impact Europe Fund Class A2 EUR Acc Fonds
|
59020814
|
Eleva Capital S.A.S.
|
EUR
|
0.64
|
-9.60
|
-
|
23.93
|
|
Eleva Sustainable Impact Europe Fund Class R EUR Acc Fonds
|
59020816
|
Eleva Capital S.A.S.
|
EUR
|
1.97
|
-5.90
|
-
|
23.93
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.55
|
-3.49
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.39
|
-4.04
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.96
|
-2.45
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.82
|
-2.43
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
32.33
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.18
|
3.38
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.02
|
3.14
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.54
|
3.16
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.26
|
4.57
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.14
|
-
|
-
|
22.41
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.35
|
-
|
-
|
22.41
|
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