|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
21.14
|
32.11
|
36.67
|
391.11
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
22.06
|
31.58
|
34.70
|
391.11
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
21.93
|
34.11
|
-
|
391.11
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
20.21
|
22.86
|
42.16
|
1559.35
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
20.21
|
22.86
|
42.12
|
1559.35
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
20.45
|
23.60
|
-
|
1559.35
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
21.02
|
20.25
|
49.87
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
20.98
|
19.97
|
49.19
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
21.06
|
20.04
|
49.11
|
61.27
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
21.17
|
21.24
|
51.94
|
61.27
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
20.98
|
19.97
|
49.24
|
61.27
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
20.68
|
18.00
|
45.12
|
61.27
|
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