|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
11.27
|
35.54
|
34.46
|
469.13
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
10.63
|
34.44
|
32.04
|
469.13
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
11.86
|
37.02
|
-
|
469.13
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
13.35
|
33.02
|
32.30
|
1586.72
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
13.35
|
33.02
|
32.30
|
1586.72
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.58
|
33.82
|
-
|
1586.72
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.54
|
33.12
|
39.63
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.45
|
32.81
|
39.01
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.43
|
32.90
|
38.94
|
61.39
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.84
|
34.17
|
41.53
|
61.39
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.45
|
32.82
|
39.07
|
61.39
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.83
|
30.72
|
35.30
|
61.39
|
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