|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
16.39
|
29.14
|
31.77
|
409.81
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
16.61
|
28.08
|
29.09
|
422.92
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
16.47
|
30.53
|
-
|
422.92
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
17.96
|
20.55
|
30.85
|
1490.45
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
17.96
|
20.54
|
30.85
|
1490.45
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
18.20
|
21.27
|
-
|
1490.45
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
15.93
|
20.10
|
34.45
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
15.89
|
19.82
|
33.84
|
58.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
15.97
|
19.90
|
33.77
|
58.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
16.06
|
21.08
|
36.30
|
58.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
15.90
|
19.83
|
33.89
|
58.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
15.63
|
17.88
|
30.22
|
58.11
|
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