|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
21.30
|
33.24
|
38.22
|
391.11
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
21.58
|
32.21
|
35.77
|
391.11
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.42
|
34.73
|
-
|
391.11
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
21.77
|
23.37
|
45.34
|
1559.35
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
21.77
|
23.37
|
45.29
|
1559.35
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.01
|
24.11
|
-
|
1559.35
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
22.74
|
21.22
|
53.43
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
22.70
|
20.93
|
52.73
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
22.78
|
21.01
|
52.65
|
61.27
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
22.88
|
22.22
|
55.55
|
61.27
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
22.70
|
20.94
|
52.79
|
61.27
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
22.39
|
18.95
|
48.56
|
61.27
|
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