|
Eleva Euroland Selection H3 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H3 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection H3 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1987.29
|
|
Eleva Euroland Selection I (EUR) acc Fonds
|
37438451
|
Eleva Capital S.A.S.
|
EUR
|
17.53
|
63.45
|
59.96
|
1987.29
|
|
Eleva Euroland Selection I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
17.50
|
63.46
|
59.95
|
1987.29
|
|
Eleva Euroland Selection I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
17.70
|
64.19
|
-
|
1987.29
|
|
Eleva Euroland Selection R (EUR) acc Fonds
|
37438460
|
Eleva Capital S.A.S.
|
EUR
|
17.48
|
63.25
|
59.60
|
1987.29
|
|
Eleva Euroland Selection R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
22.94
|
59.13
|
74.67
|
1987.29
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.69
|
34.25
|
-
|
40.83
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.96
|
32.93
|
-
|
40.83
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.35
|
40.27
|
-
|
40.83
|
|
Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.19
|
-
|
-
|
40.83
|
|
Eleva European Selection A1 (CHF) acc (hedged) Fonds
|
26343461
|
Eleva Capital S.A.S.
|
CHF
|
13.52
|
45.57
|
45.52
|
8975.34
|
|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
18.52
|
65.07
|
76.09
|
8975.34
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
16.42
|
56.69
|
60.02
|
8975.34
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
16.41
|
56.78
|
60.09
|
8975.34
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
15.83
|
54.69
|
56.46
|
8975.34
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
14.25
|
-
|
-
|
8975.34
|
|
Eleva European Selection H1 (GBP) Dis (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
8975.34
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
20.83
|
49.93
|
-
|
8975.34
|
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