|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
67.87
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
26.67
|
62.86
|
-
|
67.87
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
25.67
|
-
|
-
|
67.87
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
12.67
|
-
|
-
|
279.05
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
11.77
|
-
|
-
|
279.05
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1217.75
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
30.14
|
-
|
-
|
117.33
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
29.09
|
-
|
-
|
117.33
|