|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
10.80
|
33.05
|
32.66
|
488.32
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
10.29
|
31.97
|
30.28
|
488.32
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
11.41
|
34.49
|
-
|
488.32
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
12.65
|
27.91
|
26.75
|
1579.68
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
12.65
|
27.91
|
26.75
|
1579.68
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
12.88
|
28.68
|
-
|
1579.68
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
10.77
|
26.56
|
31.50
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
10.68
|
26.27
|
30.91
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
10.69
|
26.35
|
30.84
|
60.81
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
11.06
|
27.56
|
33.28
|
60.81
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
10.68
|
26.27
|
30.96
|
60.81
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
10.09
|
24.28
|
27.42
|
60.81
|
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