|
Eleva Euroland Selection H3 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H3 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection H3 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1825.3
|
|
Eleva Euroland Selection I (EUR) acc Fonds
|
37438451
|
Eleva Capital S.A.S.
|
EUR
|
20.16
|
48.05
|
66.89
|
1825.3
|
|
Eleva Euroland Selection I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.17
|
48.09
|
66.93
|
1825.3
|
|
Eleva Euroland Selection I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.25
|
48.61
|
-
|
1825.3
|
|
Eleva Euroland Selection R (EUR) acc Fonds
|
37438460
|
Eleva Capital S.A.S.
|
EUR
|
20.10
|
47.86
|
66.60
|
1825.3
|
|
Eleva Euroland Selection R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
22.30
|
54.09
|
76.90
|
1825.3
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.26
|
26.40
|
-
|
37.29
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.04
|
25.26
|
-
|
37.29
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.44
|
32.52
|
-
|
37.29
|
|
Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.42
|
-
|
-
|
37.29
|
|
Eleva European Selection A1 (CHF) acc (hedged) Fonds
|
26343461
|
Eleva Capital S.A.S.
|
CHF
|
14.01
|
31.77
|
50.13
|
7961.22
|
|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
19.33
|
49.46
|
79.53
|
7961.22
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
16.80
|
41.66
|
63.89
|
7961.22
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
16.79
|
41.74
|
64.04
|
7961.22
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
16.21
|
39.85
|
60.34
|
7961.22
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
7961.22
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
20.83
|
49.93
|
-
|
7696.63
|
|
Eleva European Selection H1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
20.13
|
52.05
|
84.74
|
7961.22
|
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