|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
21.67
|
32.49
|
39.94
|
361.15
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
21.92
|
31.44
|
36.92
|
361.15
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.80
|
33.98
|
-
|
361.15
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
23.38
|
26.51
|
48.54
|
1500.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
20.38
|
23.44
|
44.94
|
1500.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
23.62
|
27.27
|
-
|
1500.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
23.91
|
25.99
|
52.12
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
23.86
|
25.86
|
51.41
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
23.98
|
26.20
|
51.62
|
60.78
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
24.08
|
27.04
|
54.15
|
60.78
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
23.86
|
25.69
|
51.48
|
60.78
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
23.50
|
23.76
|
47.26
|
60.78
|
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