|
Eleva Leaders Small & Mid-Cap Europe R (USD) acc (hedged) Fonds
|
45287600
|
Eleva Capital S.A.S.
|
USD
|
-22.35
|
-
|
-
|
482.99
|
|
Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
25.75
|
-
|
-
|
107.53
|
|
Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
23.99
|
-
|
-
|
107.53
|
|
Eleva SRI Euroland Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
25.82
|
-
|
-
|
107.53
|
|
Eleva SRI Euroland Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
25.83
|
-
|
-
|
107.53
|
|
Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
19.99
|
-
|
-
|
128.3
|
|
Eleva SRI European Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
18.48
|
-
|
-
|
128.3
|
|
Eleva SRI European Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.15
|
-
|
-
|
128.3
|
|
Eleva SRI European Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.36
|
-
|
-
|
128.3
|
|
Eleva Sustainable Impact Europe Fund Class A1 EUR Acc Fonds
|
59020813
|
Eleva Capital S.A.S.
|
EUR
|
9.24
|
19.67
|
15.47
|
14.67
|
|
Eleva Sustainable Impact Europe Fund Class A2 EUR Acc Fonds
|
59020814
|
Eleva Capital S.A.S.
|
EUR
|
8.76
|
17.87
|
11.26
|
14.67
|
|
Eleva Sustainable Impact Europe Fund Class R EUR Acc Fonds
|
59020816
|
Eleva Capital S.A.S.
|
EUR
|
9.66
|
21.99
|
-
|
14.67
|
|
Eleva Sustainable Impact Europe I (EUR) acc Fonds
|
59020815
|
Eleva Capital S.A.S.
|
EUR
|
10.07
|
22.43
|
-
|
14.67
|