|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
73.17
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
20.27
|
62.80
|
-
|
72.52
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
19.32
|
58.95
|
-
|
72.52
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
19.97
|
26.01
|
-
|
297.11
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
19.02
|
23.03
|
-
|
297.11
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1130.73
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
20.25
|
34.88
|
-
|
116.42
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
19.28
|
31.68
|
-
|
116.42
|