|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
13.59
|
34.47
|
31.05
|
439.35
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.57
|
32.70
|
27.86
|
439.35
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.87
|
35.18
|
-
|
439.35
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
13.52
|
28.72
|
30.41
|
1568.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
13.53
|
28.72
|
30.41
|
1568.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.75
|
29.50
|
-
|
1568.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.08
|
28.99
|
35.74
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.00
|
28.69
|
35.13
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
11.98
|
28.78
|
35.06
|
60.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.38
|
30.03
|
37.59
|
60.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.00
|
28.70
|
35.18
|
60.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.41
|
26.63
|
31.49
|
60.11
|