PLATINIUM GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/19	2019	1 an	3 ans	5 ans
		FR0013308509	PLATINIUM ARIANE G	153.43 €	+0.8	+16.1	+4.3	0	0
		FR0000980369	PLATINIUM ARIANE C	152.18 €	+0.8	+15.6	+3.8	+11.2	+36.3
		FR0013180353	PLATINIUM ARIANE I	127 384.79 €	+1	+16.5	+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	99.15 €	+0.3	-0.1	0	0	0
		FR0010308833	PLATINIUM EUREKA (C)	128.24 €	+0.2	+2.8	-1.9	-5.3	+1.8
		FR0010086959	PLATINIUM FRANCE	687.70 €	-	-	-9	-32.3	-41.6
		FR0013280302	PLATINIUM LATITUDE I	119 454.17 €	+0.7	+7.3	-1.1	0	0
		FR0013305794	PLATINIUM LATITUDE	95.76 €	+0.8	-0.7	0	0	0
		FR0010308114	PLATINIUM LATITUDE C	108.31 €	+0.7	+6.6	-1.8	-3.1	+11.2
		FR0011599349	PLATINIUM PATRIMOINE Part I	-	-	-	-	-	-
		FR0011599331	PLATINIUM PATRIMOINE Part C	948.14 €	-	-	-6.7	0	0

FR0013308509 PLATINIUM ARIANE G

VL	9/19	2019	1 an	3 ans	5 ans
153.43 €	+0.8	+16.1	+4.3	0	0

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FR0000980369 PLATINIUM ARIANE C

152.18 €

+0.8

+15.6

+3.8

+11.2

+36.3

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FR0013180353 PLATINIUM ARIANE I

127 384.79 €

+1

+16.5

+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	9/19	2019	1 an	3 ans	5 ans
99.15 €	+0.3	-0.1	0	0	0

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FR0010308833 PLATINIUM EUREKA (C)

128.24 €

+0.2

+2.8

-1.9

-5.3

+1.8

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FR0010086959 PLATINIUM FRANCE

687.70 €

-

-

-9

-32.3

-41.6

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FR0013280302 PLATINIUM LATITUDE I

119 454.17 €

+0.7

+7.3

-1.1

0

0

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FR0013305794 PLATINIUM LATITUDE

95.76 €

+0.8

-0.7

0

0

0

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FR0010308114 PLATINIUM LATITUDE C

VL	9/19	2019	1 an	3 ans	5 ans
108.31 €	+0.7	+6.6	-1.8	-3.1	+11.2

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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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