|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
22.79
|
33.26
|
37.94
|
361.15
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
23.02
|
32.17
|
35.44
|
380.12
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.88
|
34.71
|
-
|
380.12
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
27.39
|
27.09
|
45.05
|
1531.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
27.38
|
27.10
|
45.06
|
1531.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
27.64
|
27.85
|
-
|
1531.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
27.16
|
25.98
|
50.11
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
27.12
|
25.68
|
49.43
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
27.20
|
25.76
|
49.38
|
61.35
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
27.32
|
27.02
|
52.20
|
61.35
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
27.12
|
25.68
|
49.49
|
61.35
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
26.78
|
23.61
|
45.34
|
61.35
|