|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.42
|
20.70
|
26.07
|
4673.7
|
|
Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.42
|
20.71
|
25.80
|
4673.7
|
|
Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.82
|
25.13
|
33.08
|
4673.7
|
|
Eleva Absolute Return Europe R (GBP) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.82
|
25.37
|
-
|
4673.7
|
|
Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.87
|
25.70
|
34.92
|
4673.7
|
|
Eleva Absolute Return Europe R (USD) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.86
|
25.65
|
-
|
4673.7
|
|
Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.79
|
21.98
|
28.25
|
4673.7
|
|
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-4.20
|
10.95
|
-5.92
|
54.39
|
|
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-4.13
|
10.60
|
-6.58
|
54.39
|
|
Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-3.76
|
12.22
|
-4.16
|
54.39
|
|
Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-3.89
|
12.00
|
-4.25
|
54.39
|
|
Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
16.78
|
60.38
|
55.01
|
1987.29
|
|
Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.19
|
57.95
|
51.16
|
1987.29
|
|
Eleva Euroland Selection H1B EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H1B EUR Dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H2 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H2 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H2 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H3 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1987.29
|