PLATINIUM GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/19	2019	1 an	3 ans	5 ans
		FR0013308509	PLATINIUM ARIANE G	156.96 €	+2.6	+18.8	+13.1	0	0
		FR0000980369	PLATINIUM ARIANE C	155.58 €	+2.6	+18.2	+12.5	+15.2	+25.1
		FR0013180353	PLATINIUM ARIANE I	130 386.42 €	+2.6	+19.2	+13.6	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	99.79 €	+0.5	+0.6	0	0	0
		FR0010308833	PLATINIUM EUREKA (C)	129.00 €	+0.5	+3.4	+0.9	-3.8	-1.3
		FR0010086959	PLATINIUM FRANCE	687.70 €	-	-	-9	-32.3	-41.6
		FR0013280302	PLATINIUM LATITUDE I	120 985.38 €	+1.3	+8.7	+4	0	0
		FR0013305794	PLATINIUM LATITUDE	97.08 €	+1.5	+0.7	0	0	0
		FR0010308114	PLATINIUM LATITUDE C	109.59 €	+1.3	+7.9	+3.2	-1.8	+5.6
		FR0011599349	PLATINIUM PATRIMOINE Part I	-	-	-	-	-	-
		FR0011599331	PLATINIUM PATRIMOINE Part C	948.14 €	-	-	-6.7	0	0

FR0013308509 PLATINIUM ARIANE G

VL	11/19	2019	1 an	3 ans	5 ans
156.96 €	+2.6	+18.8	+13.1	0	0

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FR0000980369 PLATINIUM ARIANE C

155.58 €

+2.6

+18.2

+12.5

+15.2

+25.1

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FR0013180353 PLATINIUM ARIANE I

130 386.42 €

+2.6

+19.2

+13.6

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	11/19	2019	1 an	3 ans	5 ans
99.79 €	+0.5	+0.6	0	0	0

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FR0010308833 PLATINIUM EUREKA (C)

129.00 €

+0.5

+3.4

+0.9

-3.8

-1.3

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FR0010086959 PLATINIUM FRANCE

687.70 €

-

-

-9

-32.3

-41.6

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FR0013280302 PLATINIUM LATITUDE I

120 985.38 €

+1.3

+8.7

+4

0

0

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FR0013305794 PLATINIUM LATITUDE

97.08 €

+1.5

+0.7

0

0

0

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FR0010308114 PLATINIUM LATITUDE C

VL	11/19	2019	1 an	3 ans	5 ans
109.59 €	+1.3	+7.9	+3.2	-1.8	+5.6

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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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