PLATINIUM GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	2019	1 an	3 ans	5 ans
		FR0013308509	PLATINIUM ARIANE G	149.23 €	+0.7	+12.9	-6.7	-	-
		FR0000980369	PLATINIUM ARIANE C	147.85 €	+0.7	+12.3	-7.7	+6.9	+24.5
		FR0013180353	PLATINIUM ARIANE I	123 475.08 €	+0.7	+12.9	-6.7	-	-
		FR0013188240	PLATINIUM ARIANE Part C	110.45 €	-	-	-	-	-
		FR0013188224	PLATINIUM ARIANE Part I	139 502.48 €	-	-	-	-	-
		FR0013305885	PLATINIUM EUREKA part G	99.23 €	-	-0.3	-	-	-
		FR0010308833	PLATINIUM EUREKA (C)	128.36 €	+0.6	+2.9	-3.9	-5.9	+0.1
		FR0010086959	PLATINIUM FRANCE	687.70 €	-	-	-9	-32.3	-41.6
		FR0013280302	PLATINIUM LATITUDE I	118 518.52 €	+1.6	+6.4	-5	-	-
		FR0013305794	PLATINIUM LATITUDE	95.04 €	+0.7	-0.8	-	-	-
		FR0010308114	PLATINIUM LATITUDE C	107.61 €	+1.6	+5.9	-5.8	-4.1	+7
		FR0011599349	PLATINIUM PATRIMOINE Part I	-	-	-	-	-	-
		FR0011599331	PLATINIUM PATRIMOINE Part C	948.14 €	-	-	-6.7	-	-

FR0013308509 PLATINIUM ARIANE G

VL	7/19	2019	1 an	3 ans	5 ans
149.23 €	+0.7	+12.9	-6.7	-	-

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FR0000980369 PLATINIUM ARIANE C

147.85 €

+0.7

+12.3

-7.7

+6.9

+24.5

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FR0013180353 PLATINIUM ARIANE I

123 475.08 €

+0.7

+12.9

-6.7

-

-

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FR0013188240 PLATINIUM ARIANE Part C

110.45 €

-

-

-

-

-

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FR0013188224 PLATINIUM ARIANE Part I

139 502.48 €

-

-

-

-

-

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FR0013305885 PLATINIUM EUREKA part G

VL	7/19	2019	1 an	3 ans	5 ans
99.23 €	-	-0.3	-	-	-

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FR0010308833 PLATINIUM EUREKA (C)

128.36 €

+0.6

+2.9

-3.9

-5.9

+0.1

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FR0010086959 PLATINIUM FRANCE

687.70 €

-

-

-9

-32.3

-41.6

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FR0013280302 PLATINIUM LATITUDE I

118 518.52 €

+1.6

+6.4

-5

-

-

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FR0013305794 PLATINIUM LATITUDE

95.04 €

+0.7

-0.8

-

-

-

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FR0010308114 PLATINIUM LATITUDE C

VL	7/19	2019	1 an	3 ans	5 ans
107.61 €	+1.6	+5.9	-5.8	-4.1	+7

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FR0011599349 PLATINIUM PATRIMOINE Part I

-

-

-

-

-

-

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FR0011599331 PLATINIUM PATRIMOINE Part C

948.14 €

-

-

-6.7

-

-

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