|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.68
|
3.08
|
-
|
18.15
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.35
|
4.48
|
-
|
18.15
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.18
|
-
|
-
|
21.52
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.82
|
-
|
-
|
21.87
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.10
|
-
|
-
|
21.52
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.13
|
-
|
-
|
21.52
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
27.94
|
|
Eleva UCITS Fund - Eleva Sustainable Impact Europe I (EUR) acc Fonds
|
59020815
|
Eleva Capital S.A.S.
|
EUR
|
6.93
|
-10.38
|
-
|
27.15
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
5.45
|
4.52
|
18.78
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
7.36
|
8.76
|
24.41
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
8.35
|
12.00
|
29.03
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8.62
|
13.30
|
31.69
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
5.33
|
2.73
|
-
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.36
|
8.77
|
-
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.20
|
8.26
|
23.81
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.10
|
7.16
|
23.89
|
3699.09
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
8.27
|
11.53
|
29.68
|
3699.09
|
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