|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
22.88
|
33.21
|
38.66
|
361.15
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
23.10
|
32.11
|
36.13
|
361.15
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.97
|
34.66
|
-
|
361.15
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
27.02
|
29.22
|
44.66
|
1500.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
27.02
|
29.22
|
44.67
|
1500.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
27.27
|
30.00
|
-
|
1500.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
27.92
|
28.45
|
49.83
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
27.87
|
28.14
|
49.13
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
27.94
|
28.22
|
49.29
|
60.78
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
28.08
|
29.51
|
51.92
|
60.78
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
27.87
|
28.14
|
49.20
|
60.78
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
27.52
|
26.02
|
45.04
|
60.78
|
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