|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
20.39
|
32.05
|
36.73
|
361.15
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
21.45
|
31.54
|
36.29
|
361.15
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.34
|
34.08
|
-
|
361.15
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
24.54
|
29.18
|
43.90
|
1500.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
21.51
|
26.05
|
40.42
|
1500.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
24.78
|
29.95
|
-
|
1500.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
25.19
|
28.61
|
48.64
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
25.14
|
28.30
|
47.94
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
25.21
|
28.48
|
48.09
|
60.78
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
25.36
|
29.68
|
50.70
|
60.78
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
25.14
|
28.30
|
48.01
|
60.78
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
24.78
|
26.16
|
43.87
|
60.78
|