|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
13.40
|
31.63
|
33.80
|
454.84
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.61
|
30.56
|
31.39
|
454.84
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.13
|
33.06
|
-
|
454.84
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
12.77
|
26.67
|
35.14
|
1588.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
12.78
|
26.67
|
35.14
|
1588.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.00
|
27.43
|
-
|
1588.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.08
|
26.96
|
41.28
|
60.59
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
11.99
|
26.67
|
40.65
|
60.59
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
11.99
|
26.75
|
40.58
|
60.59
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.38
|
27.97
|
43.20
|
60.59
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.00
|
26.67
|
40.70
|
60.59
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.39
|
24.65
|
36.88
|
60.59
|
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