Skip links

Fonds d'investissement

Investir en bourse avec notre produit « Arnica PEA »

Arnica PEA


VALEUR LIQUIDATIVE DU 17/03/2019

Valorisation
C1
FR0013331279
PART CAPI C
Parts :10,0000Prec : 1.417 %Prec TEA(1) :
Actif : 944, 92 EUR1 mois : 2.584 %1 an civ :
V.L :94, 49 EUR3 mois : 10.373 %1 an civ cr(2) :
1 an :1 an cr(2) :
C2
FR0013331287
PART CAPI F
Parts :4 949, 2994Prec :1.418 %Prec TEA(1) :
Actif :470 834, 33 EUR1 mois :2.666%1 an civ :
V.L :95, 13 EUR3 mois :10.616%1 an civ cr(2) :
1 an :1 an cr(2) :
(1) Taux Equivalent Annuel
(2) Variation Coupons Réinvestis

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

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
26/02/201994.09
27/02/201993.22
28/02/201993.36
01/03/201994.49
04/03/201994.41
05/03/201994.36
06/03/201993.89
07/03/201993.35
08/03/201992.52
11/03/201992.98
12/03/201993.11
13/03/201993.59
14/03/201993.8
15/03/201995.13
DICI et prospectus Arnica PEA
31/12/2018 - part F
31/12/2018 - part C
28/09/2018
28/09/2018
28/09/2018
28/09/2018
Return to top of page