|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
19.23
|
29.99
|
32.15
|
409.81
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
19.44
|
28.93
|
29.50
|
409.81
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
19.32
|
31.40
|
-
|
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
|
21.35
|
21.99
|
30.80
|
1461.11
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
21.35
|
22.00
|
30.80
|
1461.11
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.60
|
22.72
|
-
|
1461.11
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
19.16
|
21.66
|
34.44
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
19.12
|
21.38
|
33.83
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
19.19
|
21.45
|
33.79
|
58.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
19.29
|
22.65
|
36.32
|
58.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
19.12
|
21.38
|
33.88
|
58.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
18.84
|
19.41
|
30.15
|
58.11
|
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