|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc Fonds
|
45283329
|
Eleva Capital S.A.S.
|
EUR
|
10.85
|
-20.10
|
23.98
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (USD) acc (hedged) Fonds
|
45283384
|
Eleva Capital S.A.S.
|
USD
|
12.63
|
-15.04
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.30
|
-21.20
|
20.93
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe F1 (EUR) acc. Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.68
|
-
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
8.99
|
-21.74
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe I (EUR) acc Fonds
|
45283573
|
Eleva Capital S.A.S.
|
EUR
|
11.79
|
-18.16
|
28.49
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
13.55
|
-12.94
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.96
|
-
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.92
|
-
|
-
|
385.9
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8.75
|
-
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.96
|
-
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J2 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.91
|
-
|
-
|
385.9
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J2 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8.75
|
-
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.26
|
-
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J3 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8.92
|
-
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.74
|
-18.25
|
28.61
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
13.03
|
-15.48
|
-
|
377.36
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe R (USD) acc (hedged) Fonds
|
45287600
|
Eleva Capital S.A.S.
|
USD
|
-22.35
|
-
|
-
|
377.36
|
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