|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
11.65
|
35.73
|
35.00
|
469.13
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
11.13
|
34.53
|
32.56
|
469.13
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
12.36
|
37.09
|
-
|
469.13
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
13.64
|
33.05
|
32.72
|
1586.72
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
13.64
|
33.05
|
32.72
|
1586.72
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.87
|
33.84
|
-
|
1586.72
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
13.09
|
33.23
|
40.25
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
13.00
|
32.92
|
39.63
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.99
|
33.01
|
39.56
|
61.39
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
13.40
|
34.28
|
42.15
|
61.39
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
13.01
|
32.93
|
39.68
|
61.39
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
12.39
|
30.82
|
35.90
|
61.39
|
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