|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
13.25
|
29.87
|
30.53
|
423.56
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.47
|
28.81
|
27.80
|
423.56
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.33
|
31.27
|
-
|
423.56
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
12.68
|
22.91
|
30.12
|
1499.88
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
12.68
|
22.91
|
30.12
|
1499.88
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
12.90
|
23.65
|
-
|
1499.88
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
11.49
|
23.05
|
34.38
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
11.45
|
22.77
|
33.78
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
11.53
|
22.85
|
33.71
|
59.77
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
11.61
|
24.05
|
36.23
|
59.77
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
11.46
|
22.77
|
33.83
|
59.77
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.21
|
20.80
|
30.17
|
59.77
|
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