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PLATINIUM GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/16	2016	1 an	3 ans	5 ans
		FR0010308833	PLATINIUM EUREKA	136.48 €	-0.6	-1.8	+0.1	+5.7	+8.7
		FR0010086959	PLATINIUM FRANCE	687.70 €	-	-	-9	-32.3	-41.6
		FR0013188224	PLATINIUM ARIANE Part I	141 167.34 €	-2.6	+2	-	-	-
		FR0013188240	PLATINIUM ARIANE Part C	111.78 €	-2.7	+1.5	-	-	-
		FR0010308114	CENTAURE LATITUDE 75	115.89 €	-1	-0.4	+5	+13.7	+18.6
		FR0000980369	PLATINIUM ERASME	154.68 €	-0.9	-1.5	+22.6	+24.2	+61.3
		FR0013180353	PLATINIUM ERASME I	-	-	-	-	-	-
		FR0011599331	PLATINIUM PATRIMOINE Part C	948.14 €	-	-1.5	-6.7	-	-
		FR0011599349	PLATINIUM PATRIMOINE Part I	-	-	-	-	-	-

FR0010308833 PLATINIUM EUREKA

VL	6/16	2016	1 an	3 ans	5 ans
136.48 €	-0.6	-1.8	+0.1	+5.7	+8.7

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FR0010086959 PLATINIUM FRANCE

687.70 €

-

-

-9

-32.3

-41.6

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FR0013188224 PLATINIUM ARIANE Part I

141 167.34 €

-2.6

+2

-

-

-

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FR0013188240 PLATINIUM ARIANE Part C

111.78 €

-2.7

+1.5

-

-

-

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FR0010308114 CENTAURE LATITUDE 75

115.89 €

-1

-0.4

+5

+13.7

+18.6

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FR0000980369 PLATINIUM ERASME

VL	6/16	2016	1 an	3 ans	5 ans
154.68 €	-0.9	-1.5	+22.6	+24.2	+61.3

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FR0013180353 PLATINIUM ERASME I

-

-

-

-

-

-

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FR0011599331 PLATINIUM PATRIMOINE Part C

948.14 €

-

-1.5

-6.7

-

-

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FR0011599349 PLATINIUM PATRIMOINE Part I

-

-

-

-

-

-

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