Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
17.68
|
33.59
|
48.25
|
345.5
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
18.03
|
32.17
|
45.13
|
327.65
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
17.57
|
34.33
|
-
|
327.65
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
19.67
|
40.34
|
70.76
|
1461.04
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
19.67
|
40.34
|
70.93
|
1485.21
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
19.90
|
41.18
|
-
|
1485.21
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
21.11
|
40.42
|
77.22
|
60.09
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
21.05
|
40.06
|
76.39
|
60.09
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
21.16
|
40.16
|
76.39
|
60.09
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
21.29
|
41.56
|
79.22
|
60.09
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
21.05
|
40.09
|
76.45
|
60.09
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
20.67
|
37.79
|
71.70
|
60.09
|