|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
22.53
|
31.80
|
37.23
|
380.12
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
22.75
|
30.72
|
34.80
|
380.12
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.63
|
33.24
|
-
|
380.12
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
25.19
|
26.84
|
45.57
|
1531.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
25.19
|
26.84
|
45.52
|
1531.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
25.44
|
27.60
|
-
|
1531.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
26.19
|
25.07
|
52.40
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
26.14
|
24.78
|
51.71
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
26.23
|
24.86
|
51.66
|
61.35
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
26.34
|
26.11
|
54.52
|
61.35
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
26.15
|
24.78
|
51.77
|
61.35
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
25.82
|
22.72
|
47.56
|
61.35
|