|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
22.44
|
32.31
|
39.72
|
380.12
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
21.92
|
30.46
|
35.52
|
380.12
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.80
|
32.96
|
-
|
380.12
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
25.35
|
26.14
|
52.11
|
1531.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
25.35
|
26.13
|
52.07
|
1531.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
25.61
|
26.89
|
-
|
1531.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
25.87
|
23.23
|
58.87
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
25.82
|
22.94
|
58.14
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
25.90
|
23.02
|
58.06
|
61.35
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
26.02
|
24.25
|
61.08
|
61.35
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
25.82
|
22.94
|
58.20
|
61.35
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
25.50
|
20.92
|
53.82
|
61.35
|