Moneta Asset Management

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

At a glance

4 Funds
16 Unit/Shares
21 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MME 2030 C
FR001400XYG8
Q
S
102,048.92 EUR
28.11.2025
MME 2030 C1
FR001400XYH6
Q
S
MME 2030 C2
FR001400XYI4
Q
S
MME 2030 P
FR001400XZ89
Q
S
101,784.99 EUR
28.11.2025
MME 2030 P1
FR001400XZA8
Q
S
MME 2030 P2
FR001400XZ55
Q
S
Moneta Long Short A
FR0010400762
Q
253.03 EUR
16.01.2026
+1.42%
Moneta Long Short R
FR0010871830
Q
200.25 EUR
16.01.2026
+1.40%
Moneta Long Short RD
FR0013179595
Q
817.65 EUR
16.01.2026
+1.44%
Moneta Midcap Dynamic C EUR
LU3214372065
102.27 EUR
16.01.2026
+2.27%
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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