|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
13.40
|
34.39
|
30.81
|
439.35
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.67
|
33.36
|
28.12
|
439.35
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.02
|
35.83
|
-
|
439.35
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
14.41
|
30.04
|
31.49
|
1568.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
14.41
|
30.04
|
31.49
|
1568.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.64
|
30.82
|
-
|
1568.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.80
|
29.62
|
36.51
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.71
|
29.32
|
35.89
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.69
|
29.40
|
35.83
|
60.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
13.09
|
30.65
|
38.37
|
60.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.71
|
29.32
|
35.95
|
60.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
12.12
|
27.25
|
32.24
|
60.11
|
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