|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
21.21
|
32.19
|
38.15
|
380.12
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
21.44
|
31.11
|
35.70
|
380.12
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.30
|
33.62
|
-
|
380.12
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
23.78
|
26.09
|
50.80
|
1559.35
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
23.77
|
26.09
|
50.76
|
1559.35
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
24.02
|
26.84
|
-
|
1559.35
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
23.80
|
22.53
|
57.30
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
23.75
|
22.24
|
56.59
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
23.83
|
22.32
|
56.51
|
61.35
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
23.95
|
23.54
|
59.49
|
61.27
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
23.75
|
22.24
|
56.65
|
61.27
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
23.44
|
20.24
|
52.31
|
61.27
|
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