|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
19.70
|
30.32
|
41.47
|
350.68
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
19.87
|
29.20
|
38.91
|
350.68
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
19.79
|
31.72
|
-
|
350.68
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
19.01
|
26.38
|
54.32
|
1492.38
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
19.01
|
26.38
|
54.47
|
1492.38
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
19.25
|
27.13
|
-
|
1492.38
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
20.51
|
26.54
|
58.55
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
20.45
|
26.39
|
57.80
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
20.56
|
26.73
|
57.80
|
60.53
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
20.69
|
27.61
|
60.52
|
60.53
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
20.46
|
26.24
|
57.87
|
60.53
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
20.08
|
24.27
|
53.52
|
60.53
|
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