PALATINE ASSET MANAGEMENT

Liste des fonds gérés

• FR0007061569 ALPHA COURT TERME

  VL	11/21	2021	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

  110.84 €

  +3.2

  +23.4

  -7.2

  +7.4

  0

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• FR0010706952 PALATINE ABSOLUMENT B

  VL	11/21	2021	1 an	3 ans	5 ans
  48.12 €	+0.6	+11	-6	+10.5	+3.5

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• FR0010458281 PALATINE ACTIONS DEFENSIVES EURO Part A

  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

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• FR0014005LM5 PALATINE AMERIQUE I Dollar

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0007393038 PALATINE AMERIQUE

  VL	11/21	2021	1 an	3 ans	5 ans
  146.45 €	+0.5	+23.3	-7.4	+16.4	+47.7

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• FR0014005LN3 PALATINE AMERIQUE I Euro

  -

  -

  -

  -

  -

  -

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

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

  215.74 €

  +1.6

  -0.9

  -6.8

  -5.9

  -5.5

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

  159.68 €

  +1.6

  -0.9

  -7.2

  -6.3

  -9.2

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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

  VL	11/21	2021	1 an	3 ans	5 ans
  433.56 €	+5.6	-98.8	-7.9	-98.9	-98.8

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• FR0010789438 PALATINE CRISTAL EQUILIBRE B

  35 141.89 €

  +3.8

  +13.7

  -5.8

  +7.1

  +9.8

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• FR0010785675 PALATINE CRISTAL PRUDENT

  267.89 €

  +2.3

  -98.9

  -4.9

  -99

  -99

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• FR0007027537 PALATINE DYNAMIQUE

  179.10 €

  -

  +18.9

  +23.5

  +27.9

  +48

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• FR0000990921 PALATINE ENTREPRISES FAMILIALES ISR

  19.84 €

  +6.9

  +26.2

  -14.8

  +4.1

  +10.1

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• FR0000978421 PALATINE EQUILIBRE

  VL	11/21	2021	1 an	3 ans	5 ans
  631.82 €	-	+14.7	+20.2	+21.3	+33.5

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• FR0000978454 PALATINE EUROPE SMALL CAP C

  1 181.32 €

  -

  -

  +4.4

  -4.8

  +12.7

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• FR0010915207 PALATINE EUROPE SUSTAINABLE EMPLOYMENT C&M FINANCES

  274.86 €

  +8.2

  +31.5

  -3

  +27.2

  +43.9

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• FR0010915181 PALATINE EUROPE SUSTAINABLE EMPLOYMENT PALATINE

  271.07 €

  +8.2

  +31.6

  -2.2

  +25.5

  +40.7

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• FR0013391513 PALATINE EUROPE SUSTAINABLE EMPLOYMENT PALATINE R

  147.26 €

  +8.2

  +30.5

  -3.5

  +24.6

  0

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• FR0000930455 PALATINE FRANCE EMPLOI DURABLE

  VL	11/21	2021	1 an	3 ans	5 ans
  332.20 €	+7.8	+31	-4.7	+11.7	+17.6

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• FR0000930463 PALATINE FRANCE EMPLOI DURABLE

  216.86 €

  +7.8

  +30

  -8.1

  +5.1

  +7.8

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• FR0011250679 PALATINE FRANCE EMPLOI DURABLE R

  379.01 €

  +7.7

  +30

  -5.4

  +9.2

  +13.4

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• FR0013404712 PALATINE FRANCE SMALL CAP R

  614.22 €

  +4.9

  +24.4

  -16.2

  +20

  0

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• FR0000978439 PALATINE FRANCE SMALL CAP I

  780.09 €

  +4.9

  +23.5

  -15.5

  +20.9

  +3.1

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

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• FR0000437550 PALATINE IMMOBILIER

  VL	11/21	2021	1 an	3 ans	5 ans
  71.98 €	-	-2.2	-33.8	-29.7	-6.4

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

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• FR0010137315 PALATINE MONETAIRE (C)

  587.55 €

  -

  -

  -0.1

  -0.1

  +0.1

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

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

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• FR0010137323 PALATINE MONETAIRE (D)

  450.22 €

  -

  -

  -1.8

  -5.6

  -9.1

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

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• FR0010611335 PALATINE MONETAIRE COURT TERME I

  32 042.00 €

  +0.1

  -0.4

  0

  -0.5

  -0.8

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

  {{ part.navs.last | amountField }}

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• FR0013287307 PALATINE MOMA S

  14 333.27 €

  -

  -

  +0.1

  0

  0

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

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• FR0010978247 PALATINE MOMA D

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007039441 PALATINE MOMA A

  8 545.77 €

  -

  -

  -0.9

  -4.3

  -7.9

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• FR0000299877 PALATINE MONETAIRE STANDARD

  2 539.36 €

  +0.1

  -0.3

  -0.1

  -0.6

  -0.7

  {{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

  100.02 €

  +0.4

  -0.1

  -0.4

  0

  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 }}

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• FR0010377564 PALATINE OPTIMUM CREDIT 1-3 ANS I

  1 166.73 €

  +1.3

  +0.3

  -4.3

  -3.6

  -2.9

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• FR0013391463 PALATINE OPTIMUM CREDIT 1-3 ANS R

  VL	11/21	2021	1 an	3 ans	5 ans
  979.92 €	+1.3	+0.1	-4.4	-4.1	0

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

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• FR0010062117 PALATINE PATRIMOINE

  1 912.34 €

  -

  +9.9

  +13.8

  +12.6

  +21.5

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

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• FR0013417177 PALATINE PEA CRISTAL R

  113.42 €

  +6.1

  +21.8

  -9.6

  +10.2

  0

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

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

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• FR0014000JR9 PALATINE PLANETE CLUB PLANETE

  11 432.86 €

  +5.4

  -

  -5.5

  0

  0

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

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• FR0010649079 PALATINE PLANETE Part R

  39.60 €

  +4.9

  +20.5

  -7.1

  -98.8

  -98.6

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

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• FR0010341800 PALATINE PLANETE Part I

  VL	11/21	2021	1 an	3 ans	5 ans
  36.70 €	+5.2	+21.2	-6.1	+22.7	+42.5

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• FR0000098964 PALATINE SECURITE

  14 333.35 €

  -

  -

  -0.1

  -0.1

  +0.1

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

  {{ part.navs.last | amountField }}

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• FR0010474577 PALATINE TAUX VARIABLE I

  20 410.21 €

  -

  -0.1

  -1.2

  -1.3

  -1.3

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

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• FR0010433185 PALATINE TAUX VARIABLE R

  407.09 €

  -

  -0.3

  -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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