|
Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
23.33
|
56.47
|
72.71
|
8103.21
|
|
Eleva European Selection H2 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
8103.21
|
|
Eleva European Selection H2 (GBP) dis (hedged) Fonds
|
45283263
|
Eleva Capital S.A.S.
|
GBP
|
24.94
|
-
|
-
|
8103.21
|
|
Eleva European Selection H2 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
8103.21
|
|
Eleva European Selection H2 (USD) acc (hedged) Fonds
|
45283260
|
Eleva Capital S.A.S.
|
USD
|
25.21
|
-
|
-
|
8103.21
|
|
Eleva European Selection H2 EUR acc Fonds
|
45283255
|
Eleva Capital S.A.S.
|
EUR
|
23.25
|
-
|
-
|
8103.21
|
|
Eleva European Selection H2 EUR dis Fonds
|
45283258
|
Eleva Capital S.A.S.
|
EUR
|
22.74
|
-
|
-
|
8103.21
|
|
Eleva European Selection H3 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
8103.21
|
|
Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
113185557
|
Eleva Capital S.A.S.
|
SEK
|
21.96
|
51.52
|
-
|
8103.21
|
|
Eleva European Selection H3 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
8103.21
|
|
Eleva European Selection H3 EUR acc Fonds
|
45283277
|
Eleva Capital S.A.S.
|
EUR
|
22.70
|
53.93
|
-
|
8103.21
|
|
Eleva European Selection H3 EUR dis Fonds
|
45283280
|
Eleva Capital S.A.S.
|
EUR
|
22.21
|
-
|
-
|
8103.21
|
|
Eleva European Selection H3 GBP dis (hedged) Fonds
|
45283284
|
Eleva Capital S.A.S.
|
GBP
|
24.37
|
-
|
-
|
8103.21
|
|
Eleva European Selection H3 USD acc (hedged) Fonds
|
45283282
|
Eleva Capital S.A.S.
|
USD
|
24.57
|
-
|
-
|
8103.21
|
|
Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
20.47
|
45.41
|
58.14
|
8103.21
|
|
Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
25.57
|
62.79
|
82.62
|
8103.21
|
|
Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
25.92
|
64.94
|
89.82
|
8103.21
|
|
Eleva European Selection I (USD) dis (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
24.93
|
-
|
-
|
8103.21
|
|
Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
23.33
|
56.47
|
73.08
|
8103.21
|
|
Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
23.32
|
56.48
|
73.03
|
8103.21
|
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