|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
10.03
|
33.10
|
32.76
|
488.32
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
9.48
|
32.01
|
30.36
|
488.32
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
10.63
|
34.54
|
-
|
488.32
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
11.63
|
28.43
|
27.56
|
1586.72
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
11.63
|
28.43
|
27.55
|
1586.72
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
11.85
|
29.20
|
-
|
1586.72
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
10.09
|
27.10
|
32.31
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
10.00
|
26.81
|
31.72
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
10.00
|
26.89
|
31.65
|
60.81
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
10.39
|
28.10
|
34.10
|
60.81
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
10.00
|
26.81
|
31.77
|
60.81
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
9.41
|
24.81
|
28.20
|
60.81
|
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