|
Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.03
|
19.25
|
26.06
|
4210.6
|
|
Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.56
|
23.18
|
33.09
|
4210.6
|
|
Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.66
|
24.13
|
35.10
|
4210.6
|
|
Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.40
|
20.41
|
29.13
|
4210.6
|
|
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.62
|
18.05
|
-
|
51.91
|
|
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.45
|
17.38
|
-
|
51.91
|
|
Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.01
|
19.23
|
-
|
51.91
|
|
Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.05
|
19.34
|
-
|
51.91
|
|
Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
20.87
|
43.29
|
65.49
|
1440.2
|
|
Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.24
|
41.15
|
61.46
|
1440.2
|
|
Eleva Euroland Selection I (EUR) acc Fonds
|
37438451
|
Eleva Capital S.A.S.
|
EUR
|
21.62
|
46.05
|
70.61
|
1440.2
|
|
Eleva Euroland Selection I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
21.62
|
46.07
|
70.74
|
1440.2
|
|
Eleva Euroland Selection I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
21.80
|
46.69
|
-
|
1440.2
|
|
Eleva Euroland Selection R (EUR) acc Fonds
|
37438460
|
Eleva Capital S.A.S.
|
EUR
|
21.57
|
45.83
|
70.40
|
1440.2
|
|
Eleva Euroland Selection R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
23.56
|
51.97
|
79.70
|
1440.2
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.53
|
-
|
-
|
35.56
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.24
|
-
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.76
|
-
|
-
|
35.56
|
|
Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.45
|
-
|
-
|
35.56
|
|
Eleva European Selection A1 (CHF) acc (hedged) Fonds
|
26343461
|
Eleva Capital S.A.S.
|
CHF
|
11.39
|
34.24
|
57.55
|
7491.2
|
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