|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
14.82
|
29.78
|
31.78
|
423.56
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
15.03
|
28.72
|
29.10
|
422.92
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
14.89
|
31.18
|
-
|
422.92
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
16.35
|
23.73
|
31.03
|
1499.88
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
16.36
|
23.72
|
31.03
|
1499.88
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
16.59
|
24.46
|
-
|
1499.88
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
14.80
|
23.76
|
35.56
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
14.76
|
23.48
|
34.95
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
14.84
|
23.56
|
34.88
|
59.77
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
14.92
|
24.76
|
37.42
|
59.77
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
14.76
|
23.48
|
35.00
|
59.77
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
14.50
|
21.49
|
31.30
|
59.77
|
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