|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
73.17
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
21.22
|
66.73
|
-
|
73.17
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
20.25
|
62.78
|
-
|
73.17
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
16.28
|
24.05
|
-
|
309.43
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
15.34
|
21.10
|
-
|
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
|
22.01
|
37.85
|
-
|
126.79
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
21.03
|
34.58
|
-
|
126.79
|