|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
60.51
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
1.89
|
58.20
|
-
|
60.51
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
1.08
|
-
|
-
|
60.51
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
10.91
|
-
|
-
|
301.67
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
10.03
|
-
|
-
|
301.67
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1238.4
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
11.36
|
-
|
-
|
101.7
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
10.46
|
-
|
-
|
101.7
|