|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
16.79
|
30.84
|
31.60
|
409.81
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
17.01
|
29.76
|
29.01
|
409.81
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
16.87
|
32.26
|
-
|
409.81
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
14.84
|
20.89
|
30.04
|
1461.11
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
14.84
|
20.89
|
30.00
|
1461.11
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
15.07
|
21.61
|
-
|
1461.11
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
14.91
|
19.15
|
36.09
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
14.87
|
18.87
|
35.48
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
14.95
|
18.95
|
35.41
|
58.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
15.04
|
20.12
|
37.97
|
58.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
14.87
|
18.87
|
35.53
|
58.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
14.60
|
16.94
|
31.80
|
58.11
|
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