|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
60.68
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
11.62
|
56.76
|
-
|
60.91
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
10.74
|
-
|
-
|
60.91
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
8.38
|
-
|
-
|
287.8
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
7.51
|
-
|
-
|
287.8
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1189.52
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
16.71
|
-
|
-
|
108.95
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
15.79
|
-
|
-
|
108.95
|
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