|
Eleva Leaders Small & Mid-Cap Europe F1 (EUR) acc. Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.27
|
19.51
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-0.13
|
11.30
|
-16.61
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe I (EUR) acc Fonds
|
45283573
|
Eleva Capital S.A.S.
|
EUR
|
2.37
|
19.87
|
-8.85
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
4.34
|
26.77
|
0.73
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.53
|
20.41
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
0.99
|
30.44
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
1.55
|
20.77
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.53
|
20.43
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
1.59
|
20.82
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
0.98
|
30.42
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.24
|
14.45
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.71
|
31.26
|
-
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.33
|
19.72
|
-8.99
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
4.06
|
25.09
|
-3.00
|
451.64
|
|
Eleva Leaders Small & Mid-Cap Europe R (USD) acc (hedged) Fonds
|
45287600
|
Eleva Capital S.A.S.
|
USD
|
-22.35
|
-
|
-
|
451.64
|
|
Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.15
|
-
|
-
|
138.25
|
|
Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
15.69
|
-
|
-
|
138.25
|
|
Eleva SRI Euroland Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.74
|
-
|
-
|
138.25
|
|
Eleva SRI Euroland Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.82
|
-
|
-
|
138.25
|
|
Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.32
|
-
|
-
|
141.42
|
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