|
Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.33
|
41.51
|
-
|
7961.22
|
|
Eleva European Selection H2 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
7961.22
|
|
Eleva European Selection H2 (GBP) dis (hedged) Fonds
|
45283263
|
Eleva Capital S.A.S.
|
GBP
|
15.81
|
-
|
-
|
7961.22
|
|
Eleva European Selection H2 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
7961.22
|
|
Eleva European Selection H2 (USD) acc (hedged) Fonds
|
45283260
|
Eleva Capital S.A.S.
|
USD
|
16.27
|
-
|
-
|
7961.22
|
|
Eleva European Selection H2 EUR acc Fonds
|
45283255
|
Eleva Capital S.A.S.
|
EUR
|
14.21
|
-
|
-
|
7961.22
|
|
Eleva European Selection H2 EUR dis Fonds
|
45283258
|
Eleva Capital S.A.S.
|
EUR
|
13.75
|
-
|
-
|
7961.22
|
|
Eleva European Selection H3 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
7961.22
|
|
Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
113185557
|
Eleva Capital S.A.S.
|
SEK
|
12.97
|
36.94
|
-
|
7961.22
|
|
Eleva European Selection H3 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
7961.22
|
|
Eleva European Selection H3 EUR acc Fonds
|
45283277
|
Eleva Capital S.A.S.
|
EUR
|
13.61
|
39.04
|
-
|
7961.22
|
|
Eleva European Selection H3 EUR dis Fonds
|
45283280
|
Eleva Capital S.A.S.
|
EUR
|
13.27
|
-
|
-
|
7961.22
|
|
Eleva European Selection H3 GBP dis (hedged) Fonds
|
45283284
|
Eleva Capital S.A.S.
|
GBP
|
15.72
|
-
|
-
|
7961.22
|
|
Eleva European Selection H3 USD acc (hedged) Fonds
|
45283282
|
Eleva Capital S.A.S.
|
USD
|
15.64
|
-
|
-
|
7961.22
|
|
Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
11.62
|
31.47
|
53.31
|
7961.22
|
|
Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
16.35
|
47.02
|
76.44
|
7961.22
|
|
Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
16.82
|
49.23
|
83.44
|
7961.22
|
|
Eleva European Selection I (USD) dis (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.99
|
-
|
-
|
7961.22
|
|
Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
14.33
|
41.50
|
67.62
|
7961.22
|
|
Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
14.33
|
41.51
|
67.58
|
7961.22
|
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