|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
15.47
|
25.59
|
42.15
|
327.65
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
15.65
|
26.03
|
41.52
|
327.65
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
15.47
|
28.38
|
-
|
327.65
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
15.48
|
24.38
|
58.57
|
1461.04
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
15.48
|
24.38
|
58.72
|
1461.04
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
15.71
|
25.12
|
-
|
1461.04
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
16.95
|
26.59
|
69.85
|
59.06
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
16.89
|
26.26
|
69.01
|
59.06
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
16.97
|
26.32
|
69.00
|
59.06
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
17.14
|
27.65
|
71.65
|
59.06
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
16.89
|
26.29
|
69.10
|
59.06
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
16.48
|
24.16
|
64.50
|
59.06
|
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