|
Eleva Euroland Selection H3 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H3 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H3 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection I (EUR) acc Fonds
|
37438451
|
Eleva Capital S.A.S.
|
EUR
|
20.46
|
58.23
|
61.95
|
1987.29
|
|
Eleva Euroland Selection I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.43
|
58.24
|
61.97
|
1987.29
|
|
Eleva Euroland Selection I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.64
|
58.95
|
-
|
1987.29
|
|
Eleva Euroland Selection R (EUR) acc Fonds
|
37438460
|
Eleva Capital S.A.S.
|
EUR
|
20.41
|
58.04
|
61.62
|
1987.29
|
|
Eleva Euroland Selection R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
22.94
|
59.13
|
74.67
|
1987.29
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.99
|
32.35
|
-
|
40.83
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.32
|
31.14
|
-
|
40.83
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.65
|
38.37
|
-
|
40.83
|
|
Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.49
|
-
|
-
|
40.83
|
|
Eleva European Selection A1 (CHF) acc (hedged) Fonds
|
26343461
|
Eleva Capital S.A.S.
|
CHF
|
15.23
|
41.25
|
47.03
|
8975.34
|
|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
20.34
|
60.23
|
77.74
|
8975.34
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
18.16
|
52.05
|
61.56
|
8975.34
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
18.16
|
52.13
|
61.64
|
8975.34
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
17.57
|
50.11
|
57.98
|
8975.34
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.24
|
-
|
-
|
8975.34
|
|
Eleva European Selection H1 (GBP) Dis (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
8975.34
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
20.83
|
49.93
|
-
|
8975.34
|
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