PLATINIUM GESTION

Liste des fonds gérés

• FR0013411949 OCCITANIE VALEURS Part F

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013411956 OCCITANIE VALEURS Part R

  103.29 €

  +1.6

  +9.8

  +23.3

  0

  0

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• FR0013411972 OCCITANIE VALEURS Part I

  106 175.70 €

  +1.7

  +10.5

  +24.8

  0

  0

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• FR0013411964 OCCITANIE VALEURS Part Z

  -

  -

  -

  -

  -

  -

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• FR0013308509 PLATINIUM ARIANE G

  210.23 €

  +2.3

  +16.3

  +31.1

  +30

  0

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• FR0000980369 PLATINIUM ARIANE C

  VL	6/21	2021	1 an	3 ans	5 ans
  206.72 €	+2.3	+16	+30.4	+27.6	+52.7

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• FR0013180353 PLATINIUM ARIANE I

  175 662.70 €

  +2.4

  +16.6

  +31.6

  +31.3

  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

  104.98 €

  +0.7

  +2.6

  +7.4

  0

  0

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• FR0010308833 PLATINIUM EUREKA (C)

  VL	6/21	2021	1 an	3 ans	5 ans
  135.10 €	+0.7	+2.6	+6.8	+0.9	-1

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• FR0010086959 PLATINIUM FRANCE

  687.70 €

  -

  -

  -9

  -32.3

  -41.6

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• FR0013280302 PLATINIUM LATITUDE I

  140 297.61 €

  +1.2

  +6

  +14.1

  +11.4

  0

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• FR0013305794 PLATINIUM LATITUDE

  112.45 €

  +1.2

  +5.9

  +13.9

  0

  0

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• FR0010308114 PLATINIUM LATITUDE C

  125.45 €

  +1.2

  +5.5

  +13.3

  +8.8

  +13

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• FR0011599349 PLATINIUM PATRIMOINE Part I

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011599331 PLATINIUM PATRIMOINE Part C

  948.14 €

  -

  -

  -6.7

  0

  0

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