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Arnica PEA


VALEUR LIQUIDATIVE DU 01/12/2020

Valorisation
C1
FR0013331279
PART CAPI C
Parts :10,00001er janvier : -19,488 %
Actif : 859,34 EURPrec : -2,893%Prec TEA(1) :
V.L :85,93 EUR1 mois : 14,375%1 an civ :
3 mois : -21,027%1 an civ cr(2) :
1 an :-12,637%1 an cr(2) :
C2
FR0013331287
PART CAPI F
Parts :5 761,17651er janvier :-19,255%
Actif :504 237,19 EURPrec :-2,885%Prec TEA(1) :
V.L :87,52 EUR1 mois :14,465%1 an civ :
3 mois :-20,847%1 an civ cr(2) :
1 an :-11,712%1 an cr(2) :
(1) Taux Equivalent Annuel
(2) Variation Coupons Réinvestis
Dépositaire : CIC Market solutions
Valorisateur : Crédit Mutuel Asset Management

PART CAPI C

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C1
Description part : PART CAPI C
Code valeur : FR0013331279

Date valorisationVL
28/06/2018100.00
29/06/201899.40
02/07/201898.76
03/07/201899.15
04/07/201898.67
05/07/201899.20
06/07/201899.52
09/07/201899.70
10/07/2018100.22
11/07/201899.18
12/07/2018100.10
13/07/2018100.44
16/07/2018100.41
17/07/2018100.34
18/07/2018101.29
19/07/2018101.10
20/07/2018101.31
23/07/2018100.88
24/07/2018101.48
25/07/2018101.16
26/07/2018101.40
27/07/2018101.40
30/07/2018101.01
31/07/2018100.75
01/08/2018100.77
02/08/2018100.32
03/08/2018100.95
06/08/2018100.72
07/08/2018100.87
08/08/2018100.75
09/08/2018101.18
10/08/2018100.61
13/08/2018100.71
14/08/2018101.02
16/08/2018100.69
17/08/2018100.77
20/08/2018101.22
21/08/2018101.48
22/08/2018101.38
23/08/2018101.29
24/08/2018101.47
27/08/2018102.62
28/08/2018102.43
29/08/2018102.10
30/08/2018101.82
31/08/2018101.17
03/09/2018101.11
04/09/201899.99
05/09/201898.38
06/09/201898.20
07/09/201898.53
10/09/201898.83
11/09/201898.45
12/09/201899.09
13/09/201898.44
14/09/201898.66
17/09/201898.94
18/09/201898.08
19/09/201898.24
20/09/201898.40
21/09/201899.60
24/09/201898.70
25/09/201898.09
26/09/201898.43
27/09/201897.69
28/09/201896.63
01/10/201897.54
02/10/201896.86
03/10/201897.09
04/10/201895.57
05/10/201894.32
08/10/201893.61
09/10/201893.55
10/10/201891.10
11/10/201890.13
12/10/201890.16
15/10/201890.22
16/10/201892.76
17/10/201892.16
18/10/201891.34
19/10/201891.44
22/10/201891.02
23/10/201888.85
24/10/201888.31
25/10/201889.06
26/10/201888.31
29/10/201888.70
30/10/201888.58
31/10/201889.84
02/11/201890.74
05/11/201890.19
06/11/201890.13
07/11/201891.02
08/11/201890.70
09/11/201889.90
12/11/201888.58
13/11/201889.60
14/11/201889.18
15/11/201888.61
16/11/201888.21
19/11/201887.01
20/11/201885.74
21/11/201887.04
22/11/201886.51
23/11/201887.24
26/11/201887.53
27/11/201888.15
28/11/201888.93
29/11/201888.95
30/11/201888.56
03/12/201890.48
04/12/201889.21
05/12/201888.00
06/12/201885.44
07/12/201885.36
10/12/201883.76
11/12/201885.11
12/12/201886.54
13/12/201886.36
14/12/201885.61
17/12/201884.58
18/12/201884.09
19/12/201884.14
20/12/201882.30
21/12/201882.48
24/12/201881.97
27/12/201881.28
28/12/201882.57
31/12/201883.17
02/01/201982.87
03/01/201981.12
04/01/201983.49
07/01/201984.32
08/01/201985.50
09/01/201987.12
10/01/201986.75
11/01/201986.59
14/01/201985.76
15/01/201986.10
16/01/201986.34
17/01/201986.28
18/01/201988.37
21/01/201988.38
22/01/201987.83
23/01/201988.04
24/01/201988.93
25/01/201990.28
28/01/201988.96
29/01/201989.06
30/01/201989.71
31/01/201990.01
01/02/201989.80
04/02/201989.74
05/02/201991.63
06/02/201991.68
07/02/201989.75
08/02/201989.25
11/02/201990.01
12/02/201990.79
13/02/201991.38
14/02/201991.20
15/02/201992.11
18/02/201992.65
19/02/201992.62
20/02/201993.26
21/02/201993.30
22/02/201993.27
25/02/201993.42
26/02/201993.5
27/02/201992.63
28/02/201992.77
01/03/201993.89
04/03/201993.81
05/03/201993.75
06/03/201993.29
07/03/201992.75
08/03/201991.92
11/03/201992.37
12/03/201992.49
13/03/201992.97
14/03/201993.17
15/03/201994.49
18/03/201994.21
19/03/201995.08
20/03/201994.43
21/03/201994.38
22/03/201993.06
25/03/201992.60
26/03/201993.32
27/03/201993.23
28/03/201993.2
29/03/201994.02
01/04/201995.24
02/04/201995.77
03/04/201997.05
04/04/201997.24
05/04/201997.99
08/04/201997.77
09/04/201996.39
10/04/201996.29
11/04/201996.63
12/04/201996.9
15/04/201997.03
16/04/201997.42
17/04/201997.81
18/04/201998.36
23/04/201998.48
24/04/201998.73
25/04/201997.97
26/04/201998.81
29/04/201999.22
30/04/201999.55
02/05/201998.7
03/05/201999.53
06/05/201998.27
07/05/201997.21
09/05/201995.92
10/05/201996.50
13/05/201994.90
14/05/201996.38
15/05/201996.83
16/05/201997.8
17/05/201997.41
20/05/201995.66
21/05/201996.21
22/05/201996.85
23/05/201995.26
24/05/201995.7
27/05/201996.33
28/05/201996.34
29/05/201994.25
31/05/201993.65
03/06/201994.07
04/06/201994.86
05/06/201995.26
06/06/201995.09
07/06/201996.38
11/06/201997.37
12/06/201996.61
13/06/201996.88
14/06/201995.48
17/06/201995.53
18/06/201997.15
19/06/201996.99
20/06/201997.87
21/06/201997.91
24/06/201997.74
25/06/201996.95
26/06/201997.40
27/06/201997.78
28/06/201998.72
01/07/201999.5
02/07/2019100.28
03/07/2019100.91
04/07/2019101.12
05/07/2019100.61
08/07/2019100.33
09/07/201999.50
10/07/201999.2
11/07/201999.15
12/07/201999.07
15/07/201999.52
16/07/2019100.07
17/07/201999.85
18/07/201999.65
19/07/2019100.04
22/07/2019100.68
23/07/2019101.35
24/07/2019101.94
25/07/2019101.73
26/07/2019102.28
29/07/2019101.9
30/07/2019100.33
31/07/2019100.72
01/08/2019101.82
02/08/201999.04
05/08/201996.51
06/08/201996.32
07/08/201997.19
08/08/201998.66
09/08/201997.25
12/08/201996.85
13/08/201997.37
14/08/201995.54
16/08/201996.46
19/08/201997.62
20/08/201997.28
21/08/201998.58
22/08/201998.01
23/08/201997.15
26/08/201996.87
27/08/201997.45
28/08/201996.99
29/08/201997.98
30/08/201998.51
02/09/201998.64
03/09/201998.51
04/09/201999.53
05/09/2019100.66
06/09/2019101.09
09/09/2019100.63
10/09/201999.86
11/09/2019100.23
12/09/2019100.82
13/09/2019101.05
16/09/2019100.07
17/09/2019100.21
18/09/2019100.33
19/09/2019100.86
20/09/2019100.67
23/09/201999.76
24/09/201999.93
25/09/201999.06
26/09/201998.89
27/09/201999.32
30/09/201999.36
01/10/201998.38
02/10/201995.68
03/10/201995.95
04/10/201996.82
07/10/201997.4
08/10/201996.37
09/10/201997.03
10/10/201997.78
11/10/201999.59
14/10/201999.57
15/10/2019100.51
16/10/2019100.44
17/10/2019100.3
18/10/201999.48
21/10/201999.98
22/10/201999.63
23/10/201999.36
24/10/201999.74
25/10/201999.7
28/10/2019100.08
29/10/2019100.22
30/10/2019100.63
31/10/2019100.27
04/11/2019102.15
05/11/2019102.51
06/11/2019102.76
07/11/2019103.57
08/11/2019103.62
12/11/2019103.27
13/11/2019103.4
14/11/2019103.05
15/11/2019103.96
18/11/2019103.53
19/11/2019103.56
20/11/2019103.53
21/11/2019102.42
22/11/2019102.71
25/11/2019103.66
26/11/2019104.6
27/11/2019104.94
28/11/2019104.9
29/11/2019105.03
02/12/2019103.09
03/12/2019103.35
04/12/2019104.61
05/12/2019104.72
06/12/2019105.5
09/12/2019104.9
10/12/2019104.68
11/12/2019105.15
12/12/2019105.42
13/12/2019106.24
16/12/2019107.21
17/12/2019106.76
18/12/2019106.56
19/12/2019106.73
20/12/2019107.34
23/12/2019107.43
24/12/2020107.44
27/12/2020107.74
30/12/2020106.92
31/12/2020106.73
02/01/2020108.01
03/01/2020107.27
06/01/2020106.7
07/01/2020107.37
08/01/2020108.12
09/01/2020109
10/01/2020108.97
13/01/2020108.5
14/01/2020108.55
15/01/2020109.43
16/01/2020108.95
17/01/2020109.63
20/01/2020109.19
21/01/2020108.81
22/01/2020108.99
23/01/2020107.93
24/01/2020109.11
27/01/2020106.27
28/01/2020107.15
29/01/2020107.7
30/01/2020106.28
31/01/2020104.99
03/02/2020105.36
04/02/2020106.94
05/02/2020108.15
06/02/2020108.71
07/02/2020108.07
10/02/2020108.01
11/02/2020109.15
12/02/2020109.84
13/02/2020109.36
14/02/2020109.26
17/02/2020109.44
18/02/2020108.78
19/02/2020110.08
20/02/2020108.92
21/02/2020107.89
24/02/2020103.29
25/02/2020101.59
26/02/2020101.57
27/02/202098.58
28/02/202096.24
02/03/202096.07
03/03/202097.31
04/03/202097.57
05/03/202096.26
06/03/202093.35
09/03/202087.45
10/03/202085.66
11/03/202084.12
12/03/202074.29
13/03/202076.26
16/03/202072.65
17/03/202073.15
18/03/202070.69
19/03/202072.04
20/03/202075.13
23/03/202073.66
24/03/202079.08
25/03/202081.37
26/03/202082.94
27/03/202080.66
30/03/202081.03
31/03/202081.88
01/04/202079.53
02/04/202079.39
03/04/202079.21
06/04/202082.79
07/04/202084.77
09/04/202086.53
14/04/202087.84
15/04/202084.91
16/04/202085.72
17/04/202087.65
20/04/202088.49
21/04/202085.93
22/04/202086.96
23/04/202087.97
24/04/202086.88
27/04/202088.51
28/04/202088.2
29/04/202089.71
30/04/202088.68
04/05/202085.98
05/05/202087.52
06/05/202087.08
07/05/202087.92
11/05/202088.5
12/05/202088.96
13/05/202086.92
14/05/202084.74
15/05/202084.85
18/05/202088.7
19/05/202088.84
20/05/202090.04
22/05/202089.23
25/05/202091.17
26/05/202092.51
27/05/202092.68
28/05/202094.33
29/05/202093.76
02/06/202096.02
03/06/202098.24
04/06/202098.21
05/06/2020100.54
08/06/202099.61
09/06/202098.33
10/06/202098.29
11/06/202094.56
12/06/202094.87
15/06/202094.9
16/06/202097.18
17/06/202097.96
18/06/202096.07
19/06/202096.05
22/06/202095.44
23/06/202096.94
24/06/202094.15
25/06/202094.45
26/06/202094.45
29/06/202094.78
30/06/202095.34
01/07/202095.24
02/07/202097.18
03/07/202096.37
06/07/202097.75
07/07/202097.21
08/07/202096.25
09/07/202095.63
10/07/202096.49
13/07/202097.88
15/07/202097.54
16/07/202097.15
17/07/202097.2
20/07/202098
21/07/202098.59
22/07/202097.77
23/07/202097.63
24/07/202095.84
27/07/202095.96
28/07/202096.07
29/07/202096.21
30/07/202093.9
31/07/202093.95
03/08/202095.27
04/08/202095.2
05/08/202095.42
06/08/202094.78
07/08/202095.37
10/08/202095.56
11/08/202097.77
12/08/202098.53
13/08/202098.08
14/08/202097.06
17/08/202097.59
18/08/202097.13
19/08/202097.54
20/08/202096.76
21/08/202096.63
24/08/202097.95
25/08/202098.33
26/08/202098.98
27/08/202098.74
28/08/202098.09
31/08/202097.62
01/09/202097.64
02/09/202099.49
03/09/202098.21
04/09/202097.13
07/09/202098.15
08/09/202097.18
09/09/202098.19
10/09/202098.12
11/09/202098.34
14/09/202099.01
15/09/202099.71
16/09/2020100.51
17/09/2020100.35
18/09/202099.78
21/09/202096.58
22/09/202096.81
23/09/202097.46
24/09/202097.07
25/09/202096.85
28/09/202099.34
29/09/202099.4
30/09/202098.9
01/10/202099.33
02/10/202098.78
05/10/202099.95
06/10/202099.98
07/10/202099.63
08/10/2020100.13
09/10/2020100.82
12/10/2020101.74
13/10/2020101.34
14/10/2020101.04
15/10/202099.12
16/10/2020100.63
19/10/2020100.87
20/10/2020100.67
21/10/202099.51
22/10/202099.36
23/10/202099.89
26/10/202097.46
27/10/202096.16
28/10/202092.72
29/10/202092.23
30/10/202092.44
02/11/202093.38
03/11/202095.07
04/11/202096.75
05/11/202098.51
06/11/202098.28
09/11/2020102.45
10/11/2020103.41

PART CAPI F

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C2
Description part : PART CAPI F
Code valeur : FR0013331287

Date valorisationVL
28/06/2018100.00
29/06/201899.4
02/07/201898.78
03/07/201899.16
04/07/201898.69
05/07/201899.22
06/07/201899.54
09/07/201899.73
10/07/2018100.25
11/07/201899.22
12/07/2018100.14
13/07/2018100.49
16/07/2018100.47
17/07/2018100.40
18/07/2018101.35
19/07/2018101.16
20/07/2018101.38
23/07/2018100.96
24/07/2018101.55
25/07/2018101.24
26/07/2018101.49
27/07/2018101.49
30/07/2018101.11
31/07/2018100.85
01/08/2018100.87
02/08/2018100.43
03/08/2018101.06
06/08/2018100.84
07/08/2018101.00
08/08/2018100.87
09/08/2018101.31
10/08/2018100.74
13/08/2018100.85
14/08/2018101.16
16/08/2018100.84
17/08/2018100.92
20/08/2018101.38
21/08/2018101.65
22/08/2018101.55
23/08/2018101.46
24/08/2018101.65
27/08/2018102.81
28/08/2018102.62
29/08/2018102.29
30/08/2018102.02
31/08/2018101.36
03/09/2018101.32
04/09/2018100.19
05/09/201898.59
06/09/201898.41
07/09/201898.75
10/09/201899.05
11/09/201898.67
12/09/201899.31
13/09/201898.66
14/09/201898.89
17/09/201899.18
18/09/201899.33
19/09/201898.48
20/09/201898.65
21/09/201899.86
24/09/201898.97
25/09/201898.35
26/09/201898.70
27/09/201897.96
28/09/201896.90
01/10/201897.82
02/10/201897.14
03/10/201897.38
04/10/201895.85
05/10/201894.60
08/10/201893.90
09/10/201893.84
10/10/201891.39
11/10/201890.42
12/10/201890.16
15/10/201890.52
16/10/201893.06
17/10/201892.46
18/10/201891.65
19/10/201891.74
22/10/201891.33
23/10/201889.16
24/10/201888.62
25/10/201889.37
26/10/201888.61
29/10/201889.02
30/10/201888.90
31/10/201890.16
02/11/201891.07
05/11/201890.52
06/11/201890.47
07/11/201891.36
08/11/201891.04
09/11/201890.24
12/11/201888.92
13/11/201889.95
14/11/201889.53
15/11/201888.96
16/11/201888.56
19/11/201887.36
20/11/201886.09
21/11/201887.40
22/11/201886.87
23/11/201887.60
26/11/201887.90
27/11/201888.52
28/11/201889.31
29/11/201889.33
30/11/201888.94
03/12/201890.87
04/12/201889.60
05/12/201888.39
06/12/201885.82
07/12/201885.74
10/12/201884.13
11/12/201885.49
12/12/201886.93
13/12/201886.76
14/12/201886.00
17/12/201884.97
18/12/201884.48
19/12/201884.57
20/12/201882.68
21/12/201882.87
24/12/201882.36
27/12/201881.68
28/12/201882.97
31/12/201883.58
02/01/201983.29
03/01/201981.53
04/01/201983.92
07/01/201984.75
08/01/201985.94
09/01/201987.57
10/01/201987.20
11/01/201987.04
14/01/201986.22
15/01/201986.56
16/01/201986.80
17/01/201986.74
18/01/201988.85
21/01/201988.86
22/01/201988.32
23/01/201988.53
24/01/201989.42
25/01/201990.78
28/01/201989.46
29/01/201989.56
30/01/201990.21
31/01/201990.52
01/02/201990.31
04/02/201990.26
05/02/201992.16
06/02/201992.22
07/02/201990.27
08/02/201989.77
11/02/201990.54
12/02/201991.33
13/02/201991.92
14/02/201991.74
15/02/201992.66
18/02/201993.21
19/02/201993.18
20/02/201993.83
21/02/201993.88
22/02/201993.85
25/02/201994.01
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09/11/2020104.97
10/11/2020105.95
DICI et prospectus Arnica PEA
30/06/2020 - part F
30/06/2020 - part C
31/03/2020 - part F
31/03/2020 - part C
31/12/2019 - part F
31/12/2019 - part C
30/09/2019 - part F
30/09/2019 - part C
30/06/2019 - part F
30/06/2019 - part C
31/03/2019 - part F
31/03/2019 - part C
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