|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
18.19
|
33.87
|
46.76
|
345.5
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
18.34
|
32.71
|
44.10
|
345.5
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
18.27
|
35.30
|
-
|
345.5
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
20.95
|
38.33
|
67.61
|
1485.21
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
20.95
|
38.34
|
67.78
|
1485.21
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.20
|
39.16
|
-
|
1485.21
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
22.14
|
37.23
|
72.84
|
60.09
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
22.09
|
36.87
|
72.03
|
60.09
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
22.19
|
36.98
|
72.03
|
60.09
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
22.33
|
38.35
|
74.86
|
60.09
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
22.09
|
36.90
|
72.09
|
60.09
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
21.70
|
34.66
|
67.44
|
60.09
|
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