Moneta Asset Management

Paris, France
Phone: +33 1 58 62 57 60
E-Mail: contact@moneta.fr
Web: www.moneta.fr

At a glance

2 Funds
6 Unit/Shares
21 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Moneta Long Short A
FR0010400762
Q
204.78 EUR
13.12.2024
+3.20%
Moneta Long Short R
FR0010871830
Q
161.84 EUR
13.12.2024
+2.70%
Moneta Long Short RD
FR0013179595
Q
660.93 EUR
13.12.2024
+3.70%
Moneta Multi Caps C
FR0010298596
358.45 EUR
16.12.2024
-2.81%
Moneta Multi Caps D
FR0011495951
286.66 EUR
16.12.2024
-5.80%
Moneta Multi Caps RD
FR0013179603
851.61 EUR
16.12.2024
-2.63%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price