|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
8.81
|
32.88
|
33.90
|
488.32
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
8.03
|
31.79
|
31.49
|
488.32
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
9.36
|
34.32
|
-
|
488.32
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
8.18
|
27.58
|
25.55
|
1579.68
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
8.17
|
27.58
|
25.54
|
1579.68
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
8.39
|
28.34
|
-
|
1579.68
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
7.34
|
26.91
|
29.60
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
7.25
|
26.62
|
29.02
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
7.24
|
26.70
|
28.96
|
60.81
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
7.63
|
27.91
|
31.35
|
60.81
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
7.25
|
26.62
|
29.07
|
60.81
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
6.67
|
24.62
|
25.59
|
60.81
|
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