Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
12.25
|
23.33
|
-
|
302.74
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
11.69
|
21.49
|
-
|
302.74
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
12.07
|
24.37
|
-
|
302.74
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
12.00
|
27.19
|
60.89
|
1497.33
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
12.00
|
27.19
|
61.05
|
1497.33
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
12.23
|
27.95
|
-
|
1497.33
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
13.80
|
31.35
|
72.33
|
59.12
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
13.74
|
31.01
|
71.57
|
59.12
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
13.83
|
31.08
|
71.58
|
59.12
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
14.00
|
32.44
|
74.23
|
59.12
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
13.74
|
31.04
|
71.66
|
59.12
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
13.33
|
28.85
|
67.00
|
59.12
|