|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
19.05
|
29.88
|
31.77
|
409.81
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
19.27
|
28.82
|
29.10
|
409.81
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
19.13
|
31.28
|
-
|
409.81
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
21.33
|
22.14
|
31.00
|
1461.11
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
21.33
|
22.14
|
31.00
|
1461.11
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.58
|
22.87
|
-
|
1461.11
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
19.58
|
22.01
|
35.08
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
19.54
|
21.73
|
34.46
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
19.62
|
21.81
|
34.42
|
58.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
19.71
|
23.00
|
36.96
|
58.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
19.55
|
21.73
|
34.51
|
58.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
19.27
|
19.77
|
30.81
|
58.11
|
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