| OPCVM | Liquidation value in euros |
Outcome in 2008 in % |
Remarks | Periodicity |
|---|---|---|---|---|
| Share | ||||
| Energies Renouvelables [FR0010244160] |
13.04 2010-09-02 |
-9.63% | Daily | |
| Palatine Actions Défensives Euro [FR0010458281] |
11.36 2010-09-02 |
-4.86% | Eligible au PEA | Daily |
| Palatine Actions Europe [FR0000978447] |
52.44 2010-09-02 |
+0.85% | Eligible au PEA | Daily |
| Palatine Actions France [FR0000437568] |
17.42 2010-09-02 |
-0.91% | Eligible au PEA | Daily |
| Palatine Amérique [FR0007393038] |
45.91 2010-09-02 |
+11.51% | Daily | |
| Palatine Climat et Environnement [FR0010559369] |
12.16 2010-09-02 |
-4.40% | Daily | |
| Palatine Europe Small Cap [FR0000978454] |
542.80 2010-09-02 |
+7.73% | Eligible au PEA | Daily |
| Palatine France Midcap [FR0000437576] |
1231.06 2010-09-02 |
+3.60% | Eligible au PEA | Daily |
| Palatine France Small Cap [FR0000978439] |
382.49 2010-08-27 |
-5.27% | Eligible au PEA | Weekly |
| Palatine Immobilier [FR0000437550] |
57.28 2010-08-27 |
+3.62% | Eligible au PEA | Weekly |
| Palatine Méditerranéa [FR0000008799] |
468.04 2010-09-02 |
-11.05% | Modification de l’indicateur de référence de la SICAV suite au remplacement le 29/05/09 de l’indice MIB 30 par l’indice FTSE MIB INDEX | Daily |
| Palatine Or Bleu [FR0010341800] |
15.80 2010-09-02 |
+0.32% | Eligible au PEA | Daily |
| Palatine Pacifique [FR0007392998] |
20.80 2010-09-02 |
+10.52% | Daily | |
| Uni-Hoche C [FR0000930455] |
151.56 2010-09-02 |
+1.03% | Eligible au PEA | Daily |
| Uni-Hoche D [FR0000930463] |
121.17 2010-09-02 |
+1.03% | Eligible au PEA - dividende détaché le 06/05/2010 à 3,00 € | Daily |
| Unigestion [FR0000095200] |
285.91 2010-09-02 |
-2.37% | Eligible au PEA | Daily |
| Diversified | ||||
| Palatine Absolument [FR0007070982] |
125.89 2010-09-02 |
-2.10% | Anciennement Palatine Absolu | Daily |
| Palatine Dynamique [FR0007027537] |
79.42 2010-09-02 |
+1.89% | Daily | |
| Palatine Equilibre [FR0000978421] |
357.48 2010-09-02 |
-0.38% | Daily | |
| Bond | ||||
| Palatine Court Terme Dynamique [FR0007466594] |
3448.57 2010-09-02 |
-2.95% | Daily | |
| Palatine Court Terme Dynamique Plus [FR0010244350] |
1621.63 2010-09-02 |
+0.34% | Daily | |
| Palatine Horizon 2015 [FR0010744219] |
117.20 2010-09-02 |
+5.16% | Daily | |
| Palatine Première [FR0010368159] |
625.07 2010-09-02 |
+3.10% | Daily | |
| Palatine Revenu trimestriel [FR0007415757] |
121.01 2010-08-27 |
+2.14% | Coupons détachés tous les 3 mois | Weekly |
| Uni MT C [FR0010370528] |
200.40 2010-09-02 |
+1.68% | Daily | |
| Uni MT D [FR0010368175] |
173.71 2010-09-02 |
+1.71% | Dividende détaché le 06/01/2010 à 5,43 € | Daily |
| Monetary | ||||
| Palatine Monétaire C [FR0010137315] |
581.49 2010-09-05 |
+0.08% | Daily | |
| Palatine Monetaire D [FR0010137323] |
505.18 2010-09-05 |
+0.08% | Dividende détaché le 27/04/2010 à 9,46 € | Daily |
| Palatine Sécurité [FR0000098964] |
14166.74 2010-09-05 |
+0.15% | Daily | |