|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
61.05
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
35.27
|
62.75
|
-
|
61.05
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
34.20
|
-
|
-
|
61.05
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
15.78
|
-
|
-
|
259.73
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
14.86
|
-
|
-
|
259.73
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1183.9
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
32.47
|
-
|
-
|
103.59
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
31.38
|
-
|
-
|
103.59
|