|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
69.55
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
23.52
|
64.57
|
-
|
69.55
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
22.54
|
60.67
|
-
|
73.17
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
19.79
|
25.33
|
-
|
293.64
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
18.83
|
22.35
|
-
|
293.64
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1234.26
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
28.82
|
43.76
|
-
|
126.79
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
27.78
|
40.37
|
-
|
121.71
|
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