Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
13.33
|
23.26
|
-
|
302.74
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
12.76
|
21.42
|
-
|
302.74
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.18
|
24.35
|
-
|
302.74
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
14.18
|
27.86
|
60.99
|
1497.33
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
14.18
|
27.86
|
61.14
|
1497.33
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.41
|
28.62
|
-
|
1497.33
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
14.69
|
28.79
|
69.45
|
59.12
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
14.63
|
28.45
|
68.70
|
59.12
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
14.72
|
28.51
|
68.71
|
59.12
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
14.89
|
29.87
|
71.34
|
59.12
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
14.63
|
28.48
|
68.79
|
59.12
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
14.22
|
26.32
|
64.19
|
59.12
|