|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
16.97
|
32.49
|
31.66
|
410.38
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
16.86
|
31.30
|
28.75
|
410.38
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
16.72
|
33.80
|
-
|
410.38
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
11.10
|
21.57
|
29.95
|
1573.9
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
11.11
|
21.58
|
29.96
|
1573.9
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
11.33
|
22.30
|
-
|
1573.9
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.32
|
19.96
|
35.94
|
61.93
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.28
|
19.67
|
35.32
|
61.93
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.35
|
19.75
|
35.26
|
61.93
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.47
|
20.95
|
37.84
|
61.93
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.28
|
19.68
|
35.38
|
61.93
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.98
|
17.70
|
31.61
|
61.93
|
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