|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
20.88
|
30.06
|
38.48
|
350.68
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
21.06
|
28.95
|
35.98
|
350.68
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
20.97
|
31.48
|
-
|
350.68
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
22.79
|
24.15
|
48.63
|
1492.38
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
22.79
|
24.15
|
48.77
|
1492.38
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
23.04
|
24.89
|
-
|
1492.38
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
23.80
|
23.69
|
53.62
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
23.74
|
23.46
|
52.88
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
23.85
|
23.78
|
52.88
|
60.53
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
23.98
|
24.74
|
55.59
|
60.53
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
23.74
|
23.39
|
52.95
|
60.53
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
23.36
|
21.37
|
48.72
|
60.53
|
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