|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
63.03
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
2.09
|
48.36
|
-
|
63.03
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
1.28
|
-
|
-
|
63.03
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
13.30
|
-
|
-
|
297.34
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
12.40
|
-
|
-
|
297.34
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1238.23
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
12.40
|
-
|
-
|
102.95
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
11.51
|
-
|
-
|
102.95
|
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