|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
73.17
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
14.15
|
57.11
|
-
|
73.17
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
13.25
|
53.40
|
-
|
73.17
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
16.08
|
21.13
|
-
|
309.43
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
15.16
|
18.26
|
-
|
309.43
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1151.45
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
17.96
|
30.87
|
-
|
126.79
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
17.01
|
27.76
|
-
|
126.79
|