|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
8.18
|
32.86
|
35.10
|
488.32
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
7.36
|
31.77
|
32.67
|
502.25
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
8.74
|
34.29
|
-
|
488.32
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
5.07
|
28.10
|
27.14
|
1579.68
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
5.07
|
28.10
|
27.14
|
1579.68
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
5.28
|
28.87
|
-
|
1579.68
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
5.26
|
27.45
|
31.19
|
58.98
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
5.18
|
27.17
|
30.59
|
58.98
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
5.16
|
27.25
|
30.55
|
58.98
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
5.55
|
28.46
|
33.02
|
60.81
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
5.18
|
27.17
|
30.64
|
58.98
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
4.59
|
25.17
|
27.07
|
58.98
|
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