|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.47
|
17.18
|
33.66
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
10.53
|
20.78
|
37.99
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
10.72
|
22.13
|
40.87
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.60
|
17.58
|
34.10
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
7.22
|
12.05
|
26.50
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.43
|
17.05
|
33.34
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.43
|
17.06
|
32.08
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
10.50
|
20.70
|
38.22
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
10.68
|
22.01
|
40.82
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.81
|
18.28
|
35.35
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
14.00
|
21.45
|
54.07
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.43
|
19.65
|
50.39
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc Fonds
|
37438451
|
Eleva Capital S.A.S.
|
EUR
|
14.73
|
23.78
|
58.72
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.72
|
23.80
|
-
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.90
|
-
|
-
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection R (EUR) acc Fonds
|
37438460
|
Eleva Capital S.A.S.
|
EUR
|
14.67
|
23.59
|
58.69
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
16.00
|
28.38
|
64.05
|
1152.48
|
|
Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) Fonds
|
26343461
|
Eleva Capital S.A.S.
|
CHF
|
14.17
|
22.28
|
53.38
|
6155.38
|
|
Eleva UCITS Fund - Fonds Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
18.66
|
37.12
|
76.36
|
6155.38
|
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