|
Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
7.45
|
41.64
|
92.14
|
6639.73
|
|
Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
7.45
|
41.67
|
92.26
|
6639.73
|
|
Eleva European Selection I USD acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
12.79
|
-
|
-
|
6639.73
|
|
Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
7.60
|
42.18
|
-
|
6639.73
|
|
Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
4.74
|
33.27
|
79.48
|
6639.73
|
|
Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
8.36
|
46.32
|
99.33
|
6639.73
|
|
Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
8.99
|
50.54
|
107.39
|
6639.73
|
|
Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
7.41
|
41.50
|
91.65
|
6639.73
|
|
Eleva European Selection R EUR dis Fonds
|
39694070
|
Eleva Capital S.A.S.
|
EUR
|
7.39
|
41.51
|
91.91
|
6639.73
|
|
Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.20
|
13.69
|
-
|
18.82
|
|
Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.08
|
13.41
|
-
|
18.82
|
|
Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.12
|
13.42
|
-
|
18.82
|
|
Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.37
|
14.97
|
-
|
18.82
|
|
Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-1.78
|
-
|
-
|
60.84
|
|
Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-1.79
|
-
|
-
|
60.84
|
|
Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-0.68
|
-
|
-
|
60.84
|
|
Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-0.67
|
-
|
-
|
60.84
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) Fonds
|
45283568
|
Eleva Capital S.A.S.
|
CHF
|
0.28
|
2.47
|
24.86
|
438.58
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc Fonds
|
45283329
|
Eleva Capital S.A.S.
|
EUR
|
2.73
|
8.68
|
32.66
|
438.58
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (USD) acc (hedged) Fonds
|
45283384
|
Eleva Capital S.A.S.
|
USD
|
4.59
|
15.74
|
-
|
438.58
|
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