Moneta Asset Management

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

At a glance

3 Funds
12 Unit/Shares
21 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MME 2030 C
FR001400XYG8
Q
S
101,872.34 EUR
30.09.2025
MME 2030 C1
FR001400XYH6
Q
S
MME 2030 C2
FR001400XYI4
Q
S
MME 2030 P
FR001400XZ89
Q
S
101,727.38 EUR
30.09.2025
MME 2030 P1
FR001400XZA8
Q
S
MME 2030 P2
FR001400XZ55
Q
S
Moneta Long Short A
FR0010400762
Q
246.51 EUR
26.11.2025
+20.87%
Moneta Long Short R
FR0010871830
Q
195.19 EUR
26.11.2025
+21.14%
Moneta Long Short RD
FR0013179595
Q
796.03 EUR
26.11.2025
+20.91%
Moneta Multi Caps C
FR0010298596
441.78 EUR
26.11.2025
+22.97%
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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