|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
62.29
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
3.76
|
56.12
|
-
|
62.29
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
2.94
|
-
|
-
|
62.29
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
12.74
|
-
|
-
|
296.37
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
11.85
|
-
|
-
|
296.37
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1207.31
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
11.71
|
-
|
-
|
100.64
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
10.82
|
-
|
-
|
100.64
|
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