|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.07
|
16.57
|
26.27
|
4370.18
|
|
Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.07
|
16.58
|
25.84
|
4370.18
|
|
Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.70
|
20.85
|
32.91
|
4370.18
|
|
Eleva Absolute Return Europe R (GBP) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.70
|
-
|
-
|
4370.18
|
|
Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.88
|
21.55
|
34.78
|
4370.18
|
|
Eleva Absolute Return Europe R (USD) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.86
|
21.48
|
-
|
4370.18
|
|
Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.46
|
17.83
|
28.39
|
4370.18
|
|
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.29
|
15.80
|
-2.64
|
53.78
|
|
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.34
|
15.42
|
-3.34
|
53.78
|
|
Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.71
|
17.09
|
1.57
|
53.78
|
|
Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.60
|
16.94
|
1.46
|
53.78
|
|
Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
18.52
|
45.72
|
62.67
|
1825.3
|
|
Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
17.93
|
43.51
|
58.69
|
1825.3
|
|
Eleva Euroland Selection H1B EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H1B EUR Dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H2 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H2 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H2 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H3 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1825.3
|