|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
23.91
|
32.55
|
37.27
|
380.12
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
24.14
|
31.46
|
34.83
|
380.12
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
24.00
|
34.00
|
-
|
380.12
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
29.65
|
28.18
|
47.54
|
1531.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
29.64
|
28.18
|
47.49
|
1531.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
29.91
|
28.95
|
-
|
1531.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
29.44
|
26.98
|
53.81
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
29.39
|
26.68
|
53.10
|
61.35
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
29.48
|
26.76
|
53.03
|
61.35
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
29.60
|
28.03
|
55.95
|
61.35
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
29.40
|
26.68
|
53.16
|
61.35
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
29.06
|
24.59
|
48.91
|
61.35
|
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