|
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
|
12.31
|
-
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.28
|
-
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.60
|
-
|
-
|
32.33
|
|
Eleva Sustainable Impact Europe Fund Class A1 EUR Acc Fonds
|
59020813
|
Eleva Capital S.A.S.
|
EUR
|
5.94
|
-2.37
|
-
|
23.73
|
|
Eleva Sustainable Impact Europe Fund Class A2 EUR Acc Fonds
|
59020814
|
Eleva Capital S.A.S.
|
EUR
|
5.38
|
-4.42
|
-
|
23.93
|
|
Eleva Sustainable Impact Europe Fund Class R EUR Acc Fonds
|
59020816
|
Eleva Capital S.A.S.
|
EUR
|
6.73
|
-0.56
|
-
|
23.73
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.14
|
-3.35
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.97
|
-3.94
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.53
|
-2.34
|
-
|
49.89
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.44
|
-2.30
|
-
|
49.89
|
|
Eleva UCITS Fund - Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.05
|
-
|
-
|
32.33
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.76
|
3.64
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.59
|
3.35
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.34
|
3.42
|
-
|
18.35
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.81
|
4.82
|
-
|
18.35
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.40
|
-
|
-
|
22.51
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.67
|
-
|
-
|
22.41
|
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