PALATINE ASSET MANAGEMENT

Liste des fonds gérés

• FR0007061569 ALPHA COURT TERME

  VL	6/21	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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• FR0010915207 EXPORT EUROPE C&M FINANCES

  237.59 €

  -7.4

  +31.5

  -8.4

  +15.1

  +25.7

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• FR0010915181 EXPORT EUROPE PALATINE

  237.49 €

  -7.4

  +31.6

  -8.4

  +15.1

  +25.7

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• FR0013391513 EXPORT EUROPE PALATINE R

  VL	6/21	2021	1 an	3 ans	5 ans
  127.99 €	-7.5	+30.5	-8.8	+13	0

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• FR0007446745 FINEX ACTIONS FRANCAISES

  30.65 €

  -

  -

  +17.2

  +27.5

  +62

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• FR0013284114 INVESTIR PEA PALATINE

  102.67 €

  -9.8

  +23.4

  -12.1

  +2.6

  0

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• FR0010706952 PALATINE ABSOLUMENT B

  48.44 €

  -4.7

  +11

  -0.7

  +9

  +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)

  VL	6/21	2021	1 an	3 ans	5 ans
  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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• FR0007393038 PALATINE AMERIQUE

  148.80 €

  +1.2

  +23.3

  +5

  +29.6

  +55.4

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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

  399.29 €

  -6.9

  -98.8

  -10.9

  -98.9

  -98.9

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• FR0010789438 PALATINE CRISTAL EQUILIBRE B

  VL	6/21	2021	1 an	3 ans	5 ans
  33 304.80 €	-4.7	+13.7	-8.5	+3.9	+5.3

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• FR0010785675 PALATINE CRISTAL PRUDENT

  261.76 €

  -2.9

  -98.9

  -6.3

  -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

  17.79 €

  -7.5

  +26.2

  -19.9

  -2.1

  +1.4

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• FR0000978421 PALATINE EQUILIBRE

  631.82 €

  -

  +14.7

  +20.2

  +21.3

  +33.5

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• FR0000978454 PALATINE EUROPE SMALL CAP C

  VL	6/21	2021	1 an	3 ans	5 ans
  1 181.32 €	-	-	+4.4	-4.8	+12.7

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• FR0000437576 PALATINE FRANCE MID CAP I

  2 455.62 €

  -11

  +16.7

  -15.9

  -1.4

  -8.9

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• FR0013391489 PALATINE FRANCE MID CAP R

  1 047.66 €

  -11.1

  +15.9

  -16.5

  +4.8

  0

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• FR0013404712 PALATINE FRANCE SMALL CAP R

  611.78 €

  -9.2

  +24.4

  -12.4

  +22.4

  0

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• FR0000978439 PALATINE FRANCE SMALL CAP I

  775.02 €

  -9.1

  +23.5

  -11.8

  +18.4

  +2.4

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• FR0000437550 PALATINE IMMOBILIER

  VL	6/21	2021	1 an	3 ans	5 ans
  71.98 €	-	-2.2	-33.8	-29.7	-6.4

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• FR0000299877 PALATINE INSTITUTIONS

  2 534.35 €

  -0.1

  -0.3

  -0.4

  -0.8

  -0.9

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• FR0010611335 PALATINE MOMA I

  31 970.68 €

  0

  -0.4

  -0.4

  -0.8

  -1

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• FR0013287307 PALATINE MOMA S

  14 333.27 €

  -

  -

  +0.1

  0

  0

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• FR0010978247 PALATINE MOMA D

  -

  -

  -

  -

  -

  -

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• FR0007039441 PALATINE MOMA A

  VL	6/21	2021	1 an	3 ans	5 ans
  8 545.77 €	-	-	-0.9	-4.3	-7.9

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• FR0010137315 PALATINE MONETAIRE (C)

  587.55 €

  -

  -

  -0.1

  -0.1

  +0.1

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• FR0010137323 PALATINE MONETAIRE (D)

  450.22 €

  -

  -

  -1.8

  -5.6

  -9.1

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• FR0013468774 PALATINE OPPORTUNITES 6-12 MOIS R

  99.50 €

  -0.5

  -0.1

  -1.1

  0

  0

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• FR0010062117 PALATINE PATRIMOINE

  1 912.34 €

  -

  +9.9

  +13.8

  +12.6

  +21.5

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• FR0013417177 PALATINE PEA CRISTAL R

  VL	6/21	2021	1 an	3 ans	5 ans
  104.68 €	-7.9	+21.8	-11.9	+4.4	0

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• FR0014000JR9 PALATINE PLANETE CLUB PLANETE

  10 168.76 €

  -9.1

  -

  -9.2

  0

  0

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• FR0010649079 PALATINE PLANETE Part R

  35.52 €

  -9.2

  +20.5

  -10.3

  -98.9

  -98.7

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

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• FR0010341800 PALATINE PLANETE Part I

  32.75 €

  -9.1

  +21.2

  -9.7

  +16.2

  +34.6

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

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• FR0000098964 PALATINE SECURITE

  14 333.35 €

  -

  -

  -0.1

  -0.1

  +0.1

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• FR0010474577 PALATINE TAUX VARIABLE I

  VL	6/21	2021	1 an	3 ans	5 ans
  20 460.69 €	-0.4	-0.1	-0.9	-1	-1.1

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• FR0010433185 PALATINE TAUX VARIABLE R

  408.15 €

  -0.4

  -0.3

  -1

  -1.4

  -1.7

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

• FR0010377564 SEM OPTIMUM I

  1 163.01 €

  -2

  +0.3

  -4.8

  -3.4

  -2.6

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• FR0013391463 SEM OPTIMUM R

  977.21 €

  -2

  +0.1

  -4.9

  -3.9

  0

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• FR0000930455 UNI HOCHE

  291.30 €

  -8.3

  +31

  -9.5

  +1.3

  +4.4

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• FR0000930463 UNI HOCHE

  VL	6/21	2021	1 an	3 ans	5 ans
  190.16 €	-8.3	+30	-12.7	-4.7	-4.4

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

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• FR0011250679 UNI HOCHE R

  333.37 €

  -8.3

  +30

  -10.2

  -0.9

  +0.6

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

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• FR0010370528 UNI MT (C)

  216.42 €

  -1.8

  -0.9

  -7.2

  -4.9

  -4.4

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• FR0010368175 UNI MT (D)

  160.18 €

  -1.8

  -0.9

  -7.6

  -5.3

  -8.1

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• FR0007493424 UNI-RENDEMENT

  3 046.45 €

  -

  -

  +2.2

  +8.6

  +3.1

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