|
Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
15.46
|
13.61
|
51.80
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
15.54
|
13.63
|
51.93
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
15.13
|
12.16
|
48.41
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
5718.94
|
|
Eleva UCITS Fund - Fonds Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
15.67
|
14.45
|
-
|
5718.94
|
|
Eleva UCITS Fund - Fonds Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
15.99
|
15.44
|
-
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
15.07
|
11.95
|
-
|
5718.94
|
|
Eleva UCITS Fund - Fonds Eleva European Selection H3 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
15.38
|
13.78
|
-
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
13.05
|
9.98
|
47.31
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
16.99
|
19.06
|
-
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
17.58
|
22.57
|
68.81
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
15.99
|
15.47
|
56.02
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
16.01
|
15.47
|
56.06
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
16.13
|
15.91
|
-
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
13.10
|
9.98
|
47.34
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
16.96
|
18.94
|
60.02
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
17.50
|
22.52
|
-
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
15.94
|
15.34
|
55.62
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva European Selection R EUR dis Fonds
|
39694070
|
Eleva Capital S.A.S.
|
EUR
|
15.97
|
15.39
|
55.78
|
5637.04
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) Fonds
|
45283568
|
Eleva Capital S.A.S.
|
CHF
|
8.10
|
-23.64
|
-
|
377.36
|
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