|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
8.58
|
32.75
|
34.01
|
488.32
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
7.75
|
31.66
|
31.60
|
488.32
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
8.79
|
33.46
|
-
|
488.32
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
8.69
|
27.42
|
28.54
|
1579.68
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
8.69
|
27.42
|
28.54
|
1579.68
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
8.91
|
28.19
|
-
|
1579.68
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
7.78
|
27.33
|
31.12
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
7.69
|
27.04
|
30.53
|
60.81
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
7.68
|
27.13
|
30.47
|
60.81
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
8.07
|
28.34
|
32.89
|
60.81
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
7.69
|
27.05
|
30.58
|
60.81
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
7.11
|
25.05
|
27.06
|
60.81
|
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