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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Moneta Long Short A
FR0010400762
Q
204.19 EUR
30.09.2024
+2.90%
Moneta Long Short R
FR0010871830
Q
161.54 EUR
30.09.2024
+2.51%
Moneta Long Short RD
FR0013179595
Q
658.34 EUR
30.09.2024
+3.30%
Moneta Multi Caps C
FR0010298596
366.72 EUR
01.10.2024
-0.57%
Moneta Multi Caps D
FR0011495951
302.58 EUR
01.10.2024
-0.57%
Moneta Multi Caps RD
FR0013179603
870.91 EUR
01.10.2024
-0.42%
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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