|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
16.39
|
36.03
|
33.36
|
439.35
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
16.66
|
34.99
|
30.62
|
439.35
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
17.00
|
37.48
|
-
|
439.35
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
18.13
|
30.82
|
34.54
|
1568.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
18.13
|
30.82
|
34.54
|
1568.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
18.36
|
31.61
|
-
|
1568.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
16.63
|
30.40
|
40.72
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
16.54
|
30.10
|
40.09
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
16.54
|
30.19
|
40.02
|
60.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
16.92
|
31.44
|
42.64
|
60.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
16.54
|
30.11
|
40.14
|
60.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
15.95
|
28.03
|
36.33
|
60.11
|
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