|
Palatine Amérique I Dollar US Fonds
|
|
Palatine Asset Management
|
USD
|
-
|
-
|
-
|
63.03
|
|
Palatine Amérique I Euro Fonds
|
|
Palatine Asset Management
|
EUR
|
4.10
|
56.49
|
-
|
63.03
|
|
Palatine Amérique R Euro Fonds
|
279247
|
Palatine Asset Management
|
EUR
|
3.27
|
-
|
-
|
63.03
|
|
Palatine Europe Sustainable Employment Palatine Fonds
|
11499604
|
Palatine Asset Management
|
EUR
|
9.25
|
-
|
-
|
297.34
|
|
Palatine Europe Sustainable Employment Palatine R Fonds
|
|
Palatine Asset Management
|
EUR
|
8.38
|
-
|
-
|
297.34
|
|
Palatine Moma A Fonds
|
1029289
|
Palatine Asset Management
|
EUR
|
-0.11
|
-0.16
|
0.09
|
1320.75
|
|
Palatine Planète I Fonds
|
2608299
|
Palatine Asset Management
|
EUR
|
9.08
|
-
|
-
|
102.95
|
|
Palatine Planète R Fonds
|
4443775
|
Palatine Asset Management
|
EUR
|
8.24
|
-
|
-
|
102.95
|