|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
7.20
|
32.32
|
34.44
|
502.25
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
6.37
|
31.23
|
32.02
|
502.25
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
7.76
|
33.75
|
-
|
502.25
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
133.79
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
1.64
|
25.86
|
25.16
|
1512.97
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
1.65
|
25.87
|
25.17
|
1512.97
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
1.85
|
26.62
|
-
|
1512.97
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
2.65
|
25.64
|
29.59
|
58.98
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
2.56
|
25.36
|
29.00
|
58.98
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
2.54
|
25.44
|
28.96
|
58.98
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
2.94
|
26.63
|
31.41
|
58.98
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
2.56
|
25.36
|
29.05
|
58.98
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
1.98
|
23.38
|
25.56
|
58.98
|
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