PLATINIUM GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/20	2020	1 an	3 ans	5 ans
		FR0013308509	PLATINIUM ARIANE G	157.10 €	+1.2	-1.8	+1.3	0	0
		FR0000980369	PLATINIUM ARIANE C	155.26 €	+1.1	-2.1	+0.9	+0.4	+6.4
		FR0013180353	PLATINIUM ARIANE I	130 793.12 €	+1.2	-1.6	+1.8	+6	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	98.03 €	+1.1	-2.5	0	0	0
		FR0010308833	PLATINIUM EUREKA (C)	126.38 €	+1.1	-2.8	-2.2	-7.1	-7.6
		FR0010086959	PLATINIUM FRANCE	687.70 €	-	-	-9	-32.3	-41.6
		FR0013280302	PLATINIUM LATITUDE I	122 868.18 €	+2.5	0	+2.4	0	0
		FR0013305794	PLATINIUM LATITUDE	98.65 €	+2.5	-0.1	+2.3	0	0
		FR0010308114	PLATINIUM LATITUDE C	110.67 €	+2.4	-0.5	+1.6	-3.8	-1.4
		FR0011599349	PLATINIUM PATRIMOINE Part I	-	-	-	-	-	-
		FR0011599331	PLATINIUM PATRIMOINE Part C	948.14 €	-	-	-6.7	0	0

FR0013308509 PLATINIUM ARIANE G

VL	7/20	2020	1 an	3 ans	5 ans
157.10 €	+1.2	-1.8	+1.3	0	0

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FR0000980369 PLATINIUM ARIANE C

155.26 €

+1.1

-2.1

+0.9

+0.4

+6.4

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FR0013180353 PLATINIUM ARIANE I

130 793.12 €

+1.2

-1.6

+1.8

+6

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	7/20	2020	1 an	3 ans	5 ans
98.03 €	+1.1	-2.5	0	0	0

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FR0010308833 PLATINIUM EUREKA (C)

126.38 €

+1.1

-2.8

-2.2

-7.1

-7.6

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FR0010086959 PLATINIUM FRANCE

687.70 €

-

-

-9

-32.3

-41.6

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FR0013280302 PLATINIUM LATITUDE I

122 868.18 €

+2.5

0

+2.4

0

0

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FR0013305794 PLATINIUM LATITUDE

98.65 €

+2.5

-0.1

+2.3

0

0

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FR0010308114 PLATINIUM LATITUDE C

VL	7/20	2020	1 an	3 ans	5 ans
110.67 €	+2.4	-0.5	+1.6	-3.8	-1.4

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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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