|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
15.28
|
27.01
|
42.48
|
327.65
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
15.64
|
26.13
|
40.14
|
327.65
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
15.33
|
28.34
|
-
|
327.65
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
14.94
|
26.36
|
58.36
|
1461.04
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
14.94
|
26.36
|
58.51
|
1461.04
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
15.18
|
27.12
|
-
|
1461.04
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
17.08
|
28.15
|
68.00
|
59.06
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
17.02
|
27.81
|
67.18
|
59.06
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
17.11
|
27.89
|
67.18
|
59.06
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
17.27
|
29.22
|
69.83
|
59.06
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
17.03
|
27.84
|
67.26
|
59.06
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
16.63
|
25.70
|
62.71
|
59.06
|
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