PALATINE ASSET MANAGEMENT

Liste des fonds gérés

• FR0007061569 ALPHA COURT TERME

  VL	11/22	2022	1 an	3 ans	5 ans
  571.42 €	-	-	-1	-2.6	-2.2

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• FR0010665539 ENERGIES RENOUVELABLES Part B

  1 448.67 €

  -

  -

  -20.3

  -18.8

  -13.1

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• FR0010244160 ENERGIES RENOUVELABLES Part A

  12.35 €

  -

  -

  -19.6

  -16.8

  -9.6

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• FR0007446745 FINEX ACTIONS FRANCAISES

  30.65 €

  -

  -

  +17.2

  +27.5

  +62

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• FR0013284114 INVESTIR PEA PALATINE

  115.93 €

  +5.9

  -14.1

  +4.6

  +14.2

  +17.3

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• FR0010458281 PALATINE ACTIONS DEFENSIVES EURO Part A

  VL	11/22	2022	1 an	3 ans	5 ans
  16.99 €	-	-	+1.6	+6.3	+14.1

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• FR0000978447 PALATINE ACTIONS EUROPE (C)

  98.44 €

  -

  -

  +19.4

  +22.3

  +25.2

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• FR0013391505 PALATINE ACTIONS EUROPE R

  123.42 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0014005LM5 PALATINE AMERIQUE I Dollar

  101 432.92 €

  -

  -

  +9.3

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0007393038 PALATINE AMERIQUE

  154.87 €

  +4.1

  -12.3

  +5.7

  +21.1

  +41.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0014005LN3 PALATINE AMERIQUE I Euro

  VL	11/22	2022	1 an	3 ans	5 ans
  109 865.65 €	+4.2	-	+6.6	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010370528 PALATINE CONVICTION CREDIT 3-5 ANS (C)

  228.48 €

  +1.8

  -6.9

  +5.9

  -2.4

  +2.9

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• FR0010368175 PALATINE CONVICTION CREDIT 3-5 ANS (D)

  169.06 €

  +1.7

  -7.3

  +5.9

  -2.9

  +1.2

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• FR0007466594 PALATINE COURT TERME DYNAMIQUE

  3 457.50 €

  -

  -

  +0.9

  +3.8

  +0.7

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• FR0010785667 PALATINE CRISTAL DYNAMIQUE

  447.82 €

  +5.3

  -13.9

  +3.8

  -98.9

  -98.7

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• FR0010789438 PALATINE CRISTAL EQUILIBRE B

  VL	11/22	2022	1 an	3 ans	5 ans
  36 562.63 €	+3.5	-9.8	+4.5	+10.7	+20

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010785675 PALATINE CRISTAL PRUDENT

  278.08 €

  +2.2

  -6.8

  +4

  -99

  -98.9

  {{part.isin}} {{part.name}}

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• FR0007027537 PALATINE DYNAMIQUE

  179.10 €

  -

  -

  +23.5

  +27.9

  +48

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• FR0000990921 PALATINE ENTREPRISES FAMILIALES

  20.76 €

  +6.6

  -21.1

  +4.6

  +10.5

  +27.8

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• FR0000978421 PALATINE EQUILIBRE

  631.82 €

  -

  -

  +20.2

  +21.3

  +33.5

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0000978454 PALATINE EUROPE SMALL CAP C

  VL	11/22	2022	1 an	3 ans	5 ans
  1 181.32 €	-	-	+4.4	-4.8	+12.7

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• FR0010915207 PALATINE EUROPE SUSTAINABLE EMPLOYMENT C&M FINANCES

  290.47 €

  +7.2

  -11.3

  +6.8

  +33.7

  +57.5

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• FR0010915181 PALATINE EUROPE SUSTAINABLE EMPLOYMENT PALATINE

  289.62 €

  +7.2

  -11.6

  +6.8

  +33.2

  +57.2

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• FR0013391513 PALATINE EUROPE SUSTAINABLE EMPLOYMENT PALATINE R

  146.07 €

  -

  -11.9

  +10.4

  +28.8

  0

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• FR0000930455 PALATINE FRANCE EMPLOI DURABLE

  367.47 €

  -

  -11.6

  +16.9

  +63.8

  +26.9

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• FR0000930463 PALATINE FRANCE EMPLOI DURABLE

  VL	11/22	2022	1 an	3 ans	5 ans
  236.98 €	-	-14.7	+15.5	+54.9	+16.5

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• FR0011250679 PALATINE FRANCE EMPLOI DURABLE R

  417.84 €

  -

  -12.2

  +16.1

  +60.2

  +22.3

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• FR0013404712 PALATINE FRANCE SMALL CAP R

  599.25 €

  +11.1

  -19.8

  -2

  +2.2

  0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000978439 PALATINE FRANCE SMALL CAP I

  766.15 €

  +11.1

  -19.3

  -1.3

  +3.3

  +28.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010706952 PALATINE GLOBAL ASSETS B

  50.12 €

  +1.6

  -7

  +4

  +8.4

  +12.4

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0000437550 PALATINE IMMOBILIER

  VL	11/22	2022	1 an	3 ans	5 ans
  71.98 €	-	-	-33.8	-29.7	-6.4

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010137315 PALATINE MONETAIRE (C)

  587.55 €

  -

  -

  -0.1

  -0.1

  +0.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010137323 PALATINE MONETAIRE (D)

  450.22 €

  -

  -

  -1.8

  -5.6

  -9.1

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010611335 PALATINE MONETAIRE COURT TERME I

  33 092.94 €

  +0.4

  +0.2

  +3.3

  +2.9

  +2.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013287307 PALATINE MOMA S

  14 333.27 €

  -

  -

  +0.1

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010978247 PALATINE MOMA D

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007039441 PALATINE MOMA A

  8 545.77 €

  -

  -

  -0.9

  -4.3

  -7.9

  {{part.isin}} {{part.name}}

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• FR0000299877 PALATINE MONETAIRE STANDARD

  2 624.22 €

  +0.4

  +0.1

  +3.4

  +2.9

  +2.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013468774 PALATINE OPPORTUNITES 6-12 MOIS R

  103.67 €

  +0.6

  -0.3

  +3.7

  +3.1

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010377564 PALATINE OPTIMUM CREDIT 1-3 ANS I

  1 229.71 €

  +1.1

  -4.2

  +5.4

  +1.2

  +4.1

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013391463 PALATINE OPTIMUM CREDIT 1-3 ANS R

  VL	11/22	2022	1 an	3 ans	5 ans
  1 031.95 €	+1.1	-4.3	+5.3	+0.8	0

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• FR0010062117 PALATINE PATRIMOINE

  1 912.34 €

  -

  -

  +13.8

  +12.6

  +21.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013417177 PALATINE PEA CRISTAL R

  117.62 €

  +7.3

  -15.7

  +4.7

  +13.2

  0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0014000JR9 PALATINE PLANETE CLUB PLANETE

  11 813.11 €

  +10.2

  -12.4

  +4.9

  0

  0

  {{part.isin}} {{part.name}}

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• FR0010649079 PALATINE PLANETE Part R

  40.31 €

  +10.1

  -13.9

  +3.3

  -98.9

  -98.5

  {{part.isin}} {{part.name}}

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• FR0010341800 PALATINE PLANETE Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  37.66 €	+10.1	-13	+4.1	+16.6	+56.1

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• FR0000098964 PALATINE SECURITE

  14 333.35 €

  -

  -

  -0.1

  -0.1

  +0.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010474577 PALATINE TAUX VARIABLE I

  20 410.21 €

  -

  -1.1

  -1.2

  -1.3

  -1.3

  {{part.isin}} {{part.name}}

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• FR0010433185 PALATINE TAUX VARIABLE R

  407.09 €

  -

  -1.1

  -1.2

  -1.8

  -1.8

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• FR0007493424 UNI-RENDEMENT

  3 046.45 €

  -

  -

  +2.2

  +8.6

  +3.1

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