PLATINIUM GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/20	2020	1 an	3 ans	5 ans
		FR0013308509	PLATINIUM ARIANE G	154.61 €	+6.7	-3.4	+4.2	0	0
		FR0000980369	PLATINIUM ARIANE C	152.91 €	+6.7	-3.5	+3.8	-2.6	+4.7
		FR0013180353	PLATINIUM ARIANE I	128 665.58 €	+6.8	-3.2	+4.7	0	0
		FR0013188240	PLATINIUM ARIANE Part C	110.45 €	-	-	0	0	0
		FR0013188224	PLATINIUM ARIANE Part I	139 502.48 €	-	-	0	0	0
		FR0013305885	PLATINIUM EUREKA part G	97.21 €	+1.3	-3.3	0	0	0
		FR0010308833	PLATINIUM EUREKA (C)	125.41 €	+1.3	-3.5	-2.1	-8.5	-8.2
		FR0010086959	PLATINIUM FRANCE	687.70 €	-	-	-9	-32.3	-41.6
		FR0013280302	PLATINIUM LATITUDE I	119 524.68 €	+3	-2.7	+1.7	0	0
		FR0013305794	PLATINIUM LATITUDE	96.00 €	+3	-2.8	0	0	0
		FR0010308114	PLATINIUM LATITUDE C	107.82 €	+3	-3.1	+1.3	-7.3	-3.7
		FR0011599349	PLATINIUM PATRIMOINE Part I	-	-	-	-	-	-
		FR0011599331	PLATINIUM PATRIMOINE Part C	948.14 €	-	-	-6.7	0	0

FR0013308509 PLATINIUM ARIANE G

VL	5/20	2020	1 an	3 ans	5 ans
154.61 €	+6.7	-3.4	+4.2	0	0

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FR0000980369 PLATINIUM ARIANE C

152.91 €

+6.7

-3.5

+3.8

-2.6

+4.7

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FR0013180353 PLATINIUM ARIANE I

128 665.58 €

+6.8

-3.2

+4.7

0

0

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FR0013188240 PLATINIUM ARIANE Part C

110.45 €

-

-

0

0

0

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FR0013188224 PLATINIUM ARIANE Part I

139 502.48 €

-

-

0

0

0

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FR0013305885 PLATINIUM EUREKA part G

VL	5/20	2020	1 an	3 ans	5 ans
97.21 €	+1.3	-3.3	0	0	0

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FR0010308833 PLATINIUM EUREKA (C)

125.41 €

+1.3

-3.5

-2.1

-8.5

-8.2

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FR0010086959 PLATINIUM FRANCE

687.70 €

-

-

-9

-32.3

-41.6

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FR0013280302 PLATINIUM LATITUDE I

119 524.68 €

+3

-2.7

+1.7

0

0

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FR0013305794 PLATINIUM LATITUDE

96.00 €

+3

-2.8

0

0

0

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FR0010308114 PLATINIUM LATITUDE C

VL	5/20	2020	1 an	3 ans	5 ans
107.82 €	+3	-3.1	+1.3	-7.3	-3.7

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FR0011599349 PLATINIUM PATRIMOINE Part I

-

-

-

-

-

-

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FR0011599331 PLATINIUM PATRIMOINE Part C

948.14 €

-

-

-6.7

0

0

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