|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.36
|
17.58
|
25.18
|
4472.18
|
|
Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.32
|
17.58
|
24.72
|
4472.18
|
|
Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.98
|
21.88
|
31.65
|
4472.18
|
|
Eleva Absolute Return Europe R (GBP) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.95
|
-
|
-
|
4472.18
|
|
Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.22
|
22.65
|
33.53
|
4472.18
|
|
Eleva Absolute Return Europe R (USD) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.16
|
22.61
|
-
|
4472.18
|
|
Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.68
|
18.82
|
27.26
|
4472.18
|
|
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.06
|
16.17
|
-2.18
|
52.8
|
|
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.11
|
15.81
|
-2.84
|
52.8
|
|
Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.45
|
17.47
|
-
|
52.8
|
|
Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.37
|
17.34
|
-
|
52.8
|
|
Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
14.57
|
45.71
|
57.92
|
1838.53
|
|
Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.00
|
43.51
|
54.05
|
1838.53
|
|
Eleva Euroland Selection H1B EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1838.53
|
|
Eleva Euroland Selection H1B EUR Dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1838.53
|
|
Eleva Euroland Selection H2 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1838.53
|
|
Eleva Euroland Selection H2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1838.53
|
|
Eleva Euroland Selection H2 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1838.53
|
|
Eleva Euroland Selection H2 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1838.53
|
|
Eleva Euroland Selection H3 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1838.53
|
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