|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
9.62
|
32.28
|
33.61
|
469.13
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
9.02
|
31.21
|
31.21
|
469.13
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
10.24
|
33.71
|
-
|
469.13
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
14.79
|
30.48
|
34.05
|
1588.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
14.78
|
30.48
|
34.06
|
1586.72
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
15.01
|
31.26
|
-
|
1586.72
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
14.26
|
31.03
|
40.78
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
14.17
|
30.73
|
40.15
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
14.18
|
30.82
|
40.08
|
61.39
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
14.56
|
32.07
|
42.69
|
60.59
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
14.17
|
30.73
|
40.20
|
61.39
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
13.57
|
28.67
|
36.40
|
61.39
|
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