|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
13.34
|
33.78
|
30.59
|
439.35
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.57
|
32.70
|
27.86
|
439.35
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.87
|
35.18
|
-
|
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
|
13.15
|
28.07
|
30.75
|
1568.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
13.16
|
28.08
|
30.75
|
1568.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.38
|
28.84
|
-
|
1568.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.17
|
28.64
|
36.15
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.09
|
28.34
|
35.54
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.07
|
28.43
|
35.47
|
60.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.46
|
29.67
|
38.01
|
60.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.09
|
28.34
|
35.59
|
60.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.50
|
26.28
|
31.89
|
60.11
|
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