|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
13.70
|
35.75
|
34.00
|
454.84
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.91
|
34.64
|
31.46
|
454.84
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.50
|
37.18
|
-
|
454.84
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
122.22
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
12.15
|
31.55
|
34.19
|
1588.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
12.15
|
31.55
|
34.19
|
1588.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
12.37
|
32.34
|
-
|
1588.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
10.28
|
31.17
|
39.40
|
60.59
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
10.19
|
30.86
|
38.77
|
60.59
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
10.18
|
30.95
|
38.70
|
60.59
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
10.58
|
32.21
|
41.30
|
60.59
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
10.19
|
30.87
|
38.83
|
60.59
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
9.59
|
28.78
|
35.05
|
60.59
|
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