|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
16.71
|
30.13
|
33.33
|
410.38
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
16.74
|
30.08
|
32.55
|
410.38
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
16.58
|
32.55
|
-
|
410.38
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
11.50
|
16.37
|
35.46
|
1573.9
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
11.50
|
16.37
|
35.47
|
1573.9
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
11.72
|
17.07
|
-
|
1573.9
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
11.31
|
13.67
|
40.53
|
61.93
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
11.27
|
13.40
|
39.89
|
61.93
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
11.34
|
13.47
|
39.82
|
61.93
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
11.45
|
14.61
|
42.49
|
61.93
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
11.27
|
13.40
|
39.95
|
61.93
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
10.97
|
11.53
|
36.06
|
61.93
|