|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.68
|
3.18
|
-
|
18.15
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.35
|
4.58
|
-
|
18.15
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.92
|
-
|
-
|
21.52
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.92
|
-
|
-
|
21.52
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.28
|
-
|
-
|
21.52
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.32
|
-
|
-
|
21.52
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva Sustainable Impact Europe I (EUR) acc Fonds
|
59020815
|
Eleva Capital S.A.S.
|
EUR
|
6.51
|
-10.90
|
-
|
27.15
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
5.49
|
4.76
|
19.06
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
7.43
|
9.03
|
24.73
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
8.41
|
12.30
|
29.33
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8.68
|
13.56
|
31.99
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
4.38
|
2.79
|
-
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.44
|
9.04
|
-
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.27
|
8.52
|
24.15
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.15
|
7.41
|
24.19
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
8.33
|
11.80
|
30.01
|
3699.09
|
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