|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
21.77
|
30.57
|
38.26
|
350.68
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
21.99
|
29.50
|
35.75
|
350.68
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.88
|
32.01
|
-
|
350.68
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
24.91
|
26.13
|
48.11
|
1492.38
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
24.91
|
26.13
|
48.12
|
1492.38
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
25.16
|
26.88
|
-
|
1492.38
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
26.65
|
26.05
|
52.57
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
26.59
|
25.82
|
51.86
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
26.72
|
26.16
|
52.07
|
60.53
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
26.82
|
27.10
|
54.57
|
60.53
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
26.60
|
25.75
|
51.91
|
60.53
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
26.23
|
23.73
|
47.70
|
60.53
|
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