|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
73.28
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
16.17
|
56.09
|
-
|
73.28
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
15.26
|
52.40
|
-
|
73.28
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
16.91
|
24.27
|
-
|
299.78
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
15.97
|
21.32
|
-
|
299.78
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1143.4
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
21.95
|
34.53
|
-
|
118.84
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
20.98
|
31.33
|
-
|
118.84
|