|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
20.35
|
29.41
|
37.16
|
350.68
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
20.54
|
28.33
|
34.72
|
350.68
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
20.45
|
30.83
|
-
|
350.68
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
22.10
|
23.49
|
48.00
|
1492.38
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
22.10
|
23.50
|
48.15
|
1492.38
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.34
|
24.23
|
-
|
1492.38
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
24.15
|
23.65
|
53.58
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
24.10
|
23.47
|
52.87
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
24.20
|
23.80
|
52.85
|
60.53
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
24.33
|
24.69
|
55.55
|
60.53
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
24.10
|
23.35
|
52.92
|
60.53
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
23.72
|
21.40
|
48.69
|
60.53
|
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