|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
14.87
|
30.14
|
31.15
|
423.56
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
15.09
|
29.09
|
28.41
|
423.56
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.95
|
31.56
|
-
|
423.56
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
14.69
|
23.96
|
30.90
|
1499.88
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
14.69
|
23.96
|
30.90
|
1499.88
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.92
|
24.70
|
-
|
1499.88
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.65
|
24.10
|
35.90
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.61
|
23.81
|
35.27
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.69
|
23.89
|
35.23
|
59.77
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.76
|
25.10
|
36.73
|
59.77
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.61
|
23.81
|
35.33
|
59.77
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
12.36
|
21.81
|
31.60
|
59.77
|
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