PALATINE ASSET MANAGEMENT

Liste des fonds gérés

• FR0007061569 ALPHA COURT TERME

  VL	8/20	2020	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 €

  -

  -25.8

  -20.3

  -18.8

  -13.1

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• FR0010244160 ENERGIES RENOUVELABLES Part A

  12.35 €

  -

  -25.6

  -19.6

  -16.8

  -9.6

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• FR0010915207 EXPORT EUROPE C&M FINANCES

  275.66 €

  +1.9

  +1.2

  +29.7

  +37.2

  +56.2

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• FR0010915181 EXPORT EUROPE PALATINE

  275.74 €

  +1.9

  +1.3

  +29.7

  +37.3

  +56.3

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• FR0013391513 EXPORT EUROPE PALATINE R

  VL	8/20	2020	1 an	3 ans	5 ans
  148.89 €	+1.8	+0.5	+28.7	0	0

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• FR0007446745 FINEX ACTIONS FRANCAISES

  30.65 €

  -

  -

  +17.2

  +27.5

  +62

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• FR0013284114 INVESTIR PEA PALATINE

  123.02 €

  +2.8

  -3.5

  +22.6

  +23.1

  0

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

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• FR0010706952 PALATINE ABSOLUMENT B

  49.35 €

  0

  +5.8

  +8.1

  +9.8

  +5.4

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

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• FR0010458281 PALATINE ACTIONS DEFENSIVES EURO Part A

  16.99 €

  -

  +0.9

  +1.6

  +6.3

  +14.1

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• FR0000978447 PALATINE ACTIONS EUROPE (C)

  VL	8/20	2020	1 an	3 ans	5 ans
  98.44 €	-	+2.9	+19.4	+22.3	+25.2

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• FR0013391505 PALATINE ACTIONS EUROPE R

  123.42 €

  -

  +2.8

  0

  0

  0

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• FR0007393038 PALATINE AMERIQUE

  152.52 €

  +1.8

  +1.8

  +20.9

  +41.6

  +73.4

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

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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

  469.33 €

  +1.9

  +1

  -98.8

  -98.8

  -98.6

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

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• FR0010789438 PALATINE CRISTAL EQUILIBRE B

  VL	8/20	2020	1 an	3 ans	5 ans
  37 595.75 €	+1.3	+1.3	+16.9	+15.9	+26.5

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• FR0010785675 PALATINE CRISTAL PRUDENT

  284.23 €

  +0.5

  +1.4

  -98.9

  -98.9

  -98.9

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• FR0007027537 PALATINE DYNAMIQUE

  179.10 €

  +1.8

  +1

  +23.5

  +27.9

  +48

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

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

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• FR0000990921 PALATINE ENTREPRISES FAMILIALES ISR

  23.51 €

  +1.5

  +0.3

  +28.3

  +29.2

  +49.6

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

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• FR0000978421 PALATINE EQUILIBRE

  631.82 €

  +1.1

  +1.1

  +20.2

  +21.3

  +33.5

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• FR0000978454 PALATINE EUROPE SMALL CAP C

  VL	8/20	2020	1 an	3 ans	5 ans
  1 181.32 €	-	-0.4	+4.4	-4.8	+12.7

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• FR0000437576 PALATINE FRANCE MID CAP I

  3 015.03 €

  +0.8

  +1.8

  +28.3

  +11.2

  +36.7

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• FR0013391489 PALATINE FRANCE MID CAP R

  1 294.13 €

  +0.7

  -

  +27.8

  0

  0

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  {{ part.navs.last | amountField }}

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

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• FR0013404712 PALATINE FRANCE SMALL CAP R

  735.56 €

  +2.7

  +16.3

  +40.2

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0000978439 PALATINE FRANCE SMALL CAP I

  926.09 €

  +2.8

  +17.4

  +39.8

  +24.6

  +48.2

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• FR0000437550 PALATINE IMMOBILIER

  VL	8/20	2020	1 an	3 ans	5 ans
  71.98 €	-	-33.4	-33.8	-29.7	-6.4

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• FR0000299877 PALATINE INSTITUTIONS

  2 543.82 €

  0

  -0.2

  -0.3

  -0.4

  -0.5

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• FR0010611335 PALATINE MOMA I

  32 079.78 €

  0

  -0.1

  -0.3

  -0.5

  -0.7

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• FR0013287307 PALATINE MOMA S

  14 333.27 €

  -

  -

  +0.1

  0

  0

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  {{ part.navs.last | amountField }}

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

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• FR0010978247 PALATINE MOMA D

  -

  -

  -

  -

  -

  -

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• FR0007039441 PALATINE MOMA A

  VL	8/20	2020	1 an	3 ans	5 ans
  8 545.77 €	-	-	-0.9	-4.3	-7.9

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  {{ (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

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

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

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

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• FR0013468774 PALATINE OPPORTUNITES 6-12 MOIS R

  100.53 €

  0

  -

  +0.1

  0

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0010062117 PALATINE PATRIMOINE

  1 912.34 €

  +1

  -0.6

  +13.8

  +12.6

  +21.5

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

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• FR0013417177 PALATINE PEA CRISTAL R

  VL	8/20	2020	1 an	3 ans	5 ans
  125.81 €	+2.1	+2.1	+25.3	0	0

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

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• FR0014000JR9 PALATINE PLANETE CLUB PLANETE

  12 117.37 €

  +3.8

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0010649079 PALATINE PLANETE Part R

  42.83 €

  +3.8

  -98.9

  -98.8

  -98.5

  -98.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0010341800 PALATINE PLANETE Part I

  39.25 €

  +3.9

  +8.5

  +24

  +54.4

  +73.4

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

  {{ part.navs.last | amountField }}

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

  VL	8/20	2020	1 an	3 ans	5 ans
  20 646.66 €	0	-0.2	+0.2	+0.2	-0.5

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• FR0010433185 PALATINE TAUX VARIABLE R

  412.22 €

  0

  -0.3

  0

  -0.3

  -1

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

  {{ part.navs.last | amountField }}

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

• FR0010377564 SEM OPTIMUM I

  1 222.66 €

  -0.1

  +0.4

  +1.6

  +2.8

  +3.4

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

• FR0013391463 SEM OPTIMUM R

  1 028.51 €

  -0.1

  +0.2

  +1.4

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0000930455 UNI HOCHE

  339.66 €

  +1.9

  -7.1

  +29.7

  +19.6

  +33.3

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

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• FR0000930463 UNI HOCHE

  VL	8/20	2020	1 an	3 ans	5 ans
  229.82 €	+1.9	-8.7	+28.7	+15.2	+24.9

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

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• FR0011250679 UNI HOCHE R

  391.11 €

  +1.8

  -7.8

  +28.7

  +17

  +28.5

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

  {{ part.navs.last | amountField }}

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• FR0010370528 UNI MT (C)

  233.72 €

  -0.1

  +2.4

  +1.4

  +4.2

  +1.2

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

  {{ part.navs.last | amountField }}

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

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• FR0010368175 UNI MT (D)

  173.69 €

  -0.1

  +2.4

  +1.4

  +3

  -4.4

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

  {{ part.navs.last | amountField }}

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

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• FR0007493424 UNI-RENDEMENT

  3 046.45 €

  -

  -

  +2.2

  +8.6

  +3.1

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