|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
61.05
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
35.89
|
60.43
|
-
|
61.05
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
34.82
|
-
|
-
|
61.05
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
21.52
|
-
|
-
|
259.73
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
20.55
|
-
|
-
|
259.73
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1183.9
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
33.99
|
-
|
-
|
103.59
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
32.91
|
-
|
-
|
103.59
|
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