| OPCVM | Liquidation value in euros |
Outcome in 2008 in % |
Remarks | Periodicity |
|---|---|---|---|---|
| Share | ||||
| Energies Renouvelables [FR0010244160] |
13.63 2010-03-08 |
-5.54% | Daily | |
| Palatine Actions Défensives Euro [FR0010458281] |
11.89 2010-03-08 |
-0.42% | Eligible au PEA | Daily |
| Palatine Actions Europe [FR0000978447] |
52.39 2010-03-08 |
+0.75% | Eligible au PEA | Daily |
| Palatine Actions France [FR0000437568] |
17.80 2010-03-08 |
+1.25% | Eligible au PEA | Daily |
| Palatine Amérique [FR0007393038] |
43.75 2010-03-08 |
+6.27% | Daily | |
| Palatine Climat et Environnement [FR0010559369] |
12.31 2010-03-08 |
-3.22% | Daily | |
| Palatine Europe Small Cap [FR0000978454] |
523.41 2010-03-08 |
+3.88% | Eligible au PEA | Daily |
| Palatine France Midcap [FR0000437576] |
1211.34 2010-03-08 |
+1.94% | Eligible au PEA | Daily |
| Palatine France Small Cap [FR0000978439] |
408.92 2010-03-05 |
+1.28% | Eligible au PEA | Weekly |
| Palatine Immobilier [FR0000437550] |
57.29 2010-03-05 |
+3.64% | Eligible au PEA | Weekly |
| Palatine Méditerranéa [FR0000008799] |
507.58 2010-03-08 |
-3.53% | 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] |
15.69 2010-03-08 |
-0.38% | Eligible au PEA | Daily |
| Palatine Pacifique [FR0007392998] |
19.63 2010-03-08 |
+4.30% | Daily | |
| Uni-Hoche C [FR0000930455] |
153.23 2010-03-08 |
+2.14% | Eligible au PEA | Daily |
| Uni-Hoche D [FR0000930463] |
125.65 2010-03-08 |
+2.14% | Eligible au PEA - dividende détaché le 6/01/2010 à 5,43€ | Daily |
| Unigestion [FR0000095200] |
291.21 2010-03-08 |
-0.56% | Eligible au PEA | Daily |
| Diversified | ||||
| Palatine Absolument [FR0007070982] |
125.68 2010-03-08 |
-2.26% | Anciennement Palatine Absolu | Daily |
| Palatine Dynamique [FR0007027537] |
78.88 2010-03-08 |
+1.19% | Daily | |
| Palatine Equilibre [FR0000978421] |
359.84 2010-03-08 |
+0.28% | Daily | |
| Bond | ||||
| Palatine Court Terme Dynamique [FR0007466594] |
3534.04 2010-03-08 |
-0.54% | Daily | |
| Palatine Court Terme Dynamique Plus [FR0010244350] |
1620.86 2010-03-08 |
+0.29% | Daily | |
| Palatine Horizon 2015 [FR0010744219] |
113.88 2010-03-08 |
+2.18% | Daily | |
| Palatine Première [FR0010368159] |
615.66 2010-03-08 |
+1.55% | Daily | |
| Palatine Revenu trimestriel [FR0007415757] |
121.97 2010-03-05 |
+0.41% | Coupons détachés tous les 3 mois | Weekly |
| Uni MT C [FR0010370528] |
199.44 2010-03-08 |
+1.20% | Daily | |
| Uni MT D [FR0010368175] |
172.87 2010-03-08 |
-1.89% | Dividende détaché le 7/01/2009 : 5,74 € | Daily |
| Monetary | ||||
| Palatine Monétaire C [FR0010137315] |
581.25 2010-03-09 |
+0.04% | Daily | |
| Palatine Monetaire D [FR0010137323] |
514.43 2010-03-09 |
+0.04% | Dividende détaché le 27/04/09 : 22,76 € | Daily |
| Palatine Sécurité [FR0000098964] |
14156.32 2010-03-09 |
+0.08% | Daily | |