|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
73.17
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
21.57
|
67.39
|
-
|
73.17
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
20.61
|
63.43
|
-
|
73.17
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
16.23
|
29.44
|
-
|
309.43
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
15.30
|
26.35
|
-
|
309.43
|
|
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
|
22.97
|
44.22
|
-
|
126.79
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
22.00
|
40.77
|
-
|
126.79
|