Fonds d'investissement

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Arnica PEA

VALEUR LIQUIDATIVE DU 16/07/2019

			Valorisation
C1 FR0013331279 PART CAPI C	Parts :	10,0000	Prec :	0.553 %	Prec TEA(1) :
	Actif :	1 000, 77 EUR	1 mois :	4.807 %	1 an civ :
	V.L :	100, 07 EUR	3 mois :	2.720 %	1 an civ cr(2) :
	V.L :	100, 07 EUR	1 an :	-0.339 %	1 an cr(2) :
C2 FR0013331287 PART CAPI F	Parts :	4 864 , 2994	Prec :	0.557 %	Prec TEA(1) :
	Actif :	491 927, 44 EUR	1 mois :	4.918 %	1 an civ :
	V.L :	101, 13 EUR	3 mois :	3.005 %	1 an civ cr(2) :
	V.L :	101, 13 EUR	1 an :	0.657 %	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 valorisation	VL
28/06/2018	100.00
29/06/2018	99.40
02/07/2018	98.76
03/07/2018	99.15
04/07/2018	98.67
05/07/2018	99.20
06/07/2018	99.52
09/07/2018	99.70
10/07/2018	100.22
11/07/2018	99.18
12/07/2018	100.10
13/07/2018	100.44
16/07/2018	100.41
17/07/2018	100.34
18/07/2018	101.29
19/07/2018	101.10
20/07/2018	101.31
23/07/2018	100.88
24/07/2018	101.48
25/07/2018	101.16
26/07/2018	101.40
27/07/2018	101.40
30/07/2018	101.01
31/07/2018	100.75
01/08/2018	100.77
02/08/2018	100.32
03/08/2018	100.95
06/08/2018	100.72
07/08/2018	100.87
08/08/2018	100.75
09/08/2018	101.18
10/08/2018	100.61
13/08/2018	100.71
14/08/2018	101.02
16/08/2018	100.69
17/08/2018	100.77
20/08/2018	101.22
21/08/2018	101.48
22/08/2018	101.38
23/08/2018	101.29
24/08/2018	101.47
27/08/2018	102.62
28/08/2018	102.43
29/08/2018	102.10
30/08/2018	101.82
31/08/2018	101.17
03/09/2018	101.11
04/09/2018	99.99
05/09/2018	98.38
06/09/2018	98.20
07/09/2018	98.53
10/09/2018	98.83
11/09/2018	98.45
12/09/2018	99.09
13/09/2018	98.44
14/09/2018	98.66
17/09/2018	98.94
18/09/2018	98.08
19/09/2018	98.24
20/09/2018	98.40
21/09/2018	99.60
24/09/2018	98.70
25/09/2018	98.09
26/09/2018	98.43
27/09/2018	97.69
28/09/2018	96.63
01/10/2018	97.54
02/10/2018	96.86
03/10/2018	97.09
04/10/2018	95.57
05/10/2018	94.32
08/10/2018	93.61
09/10/2018	93.55
10/10/2018	91.10
11/10/2018	90.13
12/10/2018	90.16
15/10/2018	90.22
16/10/2018	92.76
17/10/2018	92.16
18/10/2018	91.34
19/10/2018	91.44
22/10/2018	91.02
23/10/2018	88.85
24/10/2018	88.31
25/10/2018	89.06
26/10/2018	88.31
29/10/2018	88.70
30/10/2018	88.58
31/10/2018	89.84
02/11/2018	90.74
05/11/2018	90.19
06/11/2018	90.13
07/11/2018	91.02
08/11/2018	90.70
09/11/2018	89.90
12/11/2018	88.58
13/11/2018	89.60
14/11/2018	89.18
15/11/2018	88.61
16/11/2018	88.21
19/11/2018	87.01
20/11/2018	85.74
21/11/2018	87.04
22/11/2018	86.51
23/11/2018	87.24
26/11/2018	87.53
27/11/2018	88.15
28/11/2018	88.93
29/11/2018	88.95
30/11/2018	88.56
03/12/2018	90.48
04/12/2018	89.21
05/12/2018	88.00
06/12/2018	85.44
07/12/2018	85.36
10/12/2018	83.76
11/12/2018	85.11
12/12/2018	86.54
13/12/2018	86.36
14/12/2018	85.61
17/12/2018	84.58
18/12/2018	84.09
19/12/2018	84.14
20/12/2018	82.30
21/12/2018	82.48
24/12/2018	81.97
27/12/2018	81.28
28/12/2018	82.57
31/12/2018	83.17
02/01/2019	82.87
03/01/2019	81.12
04/01/2019	83.49
07/01/2019	84.32
08/01/2019	85.50
09/01/2019	87.12
10/01/2019	86.75
11/01/2019	86.59
14/01/2019	85.76
15/01/2019	86.10
16/01/2019	86.34
17/01/2019	86.28
18/01/2019	88.37
21/01/2019	88.38
22/01/2019	87.83
23/01/2019	88.04
24/01/2019	88.93
25/01/2019	90.28
28/01/2019	88.96
29/01/2019	89.06
30/01/2019	89.71
31/01/2019	90.01
01/02/2019	89.80
04/02/2019	89.74
05/02/2019	91.63
06/02/2019	91.68
07/02/2019	89.75
08/02/2019	89.25
11/02/2019	90.01
12/02/2019	90.79
13/02/2019	91.38
14/02/2019	91.20
15/02/2019	92.11
18/02/2019	92.65
19/02/2019	92.62
20/02/2019	93.26
21/02/2019	93.30
22/02/2019	93.27
25/02/2019	93.42
26/02/2019	93.5
27/02/2019	92.63
28/02/2019	92.77
01/03/2019	93.89
04/03/2019	93.81
05/03/2019	93.75
06/03/2019	93.29
07/03/2019	92.75
08/03/2019	91.92
11/03/2019	92.37
12/03/2019	92.49
13/03/2019	92.97
14/03/2019	93.17
15/03/2019	94.49
18/03/2019	94.21
19/03/2019	95.08
20/03/2019	94.43
21/03/2019	94.38
22/03/2019	93.06
25/03/2019	92.60
26/03/2019	93.32
27/03/2019	93.23
28/03/2019	93.2
29/03/2019	94.02
01/04/2019	95.24
02/04/2019	95.77
03/04/2019	97.05
04/04/2019	97.24
05/04/2019	97.99
08/04/2019	97.77
09/04/2019	96.39
10/04/2019	96.29
11/04/2019	96.63
12/04/2019	96.9
15/04/2019	97.03
16/04/2019	97.42
17/04/2019	97.81
18/04/2019	98.36
23/04/2019	98.48
24/04/2019	98.73
25/04/2019	97.97
26/04/2019	98.81
29/04/2019	99.22
30/04/2019	99.55
02/05/2019	98.7
03/05/2019	99.53
06/05/2019	98.27
07/05/2019	97.21
09/05/2019	95.92
10/05/2019	96.50
13/05/2019	94.90
14/05/2019	96.38
15/05/2019	96.83
16/05/2019	97.8
17/05/2019	97.41
20/05/2019	95.66
21/05/2019	96.21
22/05/2019	96.85
23/05/2019	95.26
24/05/2019	95.7
27/05/2019	96.33
28/05/2019	96.34
29/05/2019	94.25
31/05/2019	93.65
03/06/2019	94.07
04/06/2019	94.86
05/06/2019	95.26
06/06/2019	95.09
07/06/2019	96.38
11/06/2019	97.37
12/06/2019	96.61
13/06/2019	96.88
14/06/2019	95.48
17/06/2019	95.53
18/06/2019	97.15
19/06/2019	96.99
20/06/2019	97.87
21/06/2019	97.91
24/06/2019	97.74
25/06/2019	96.95
26/06/2019	97.40
27/06/2019	97.78
28/06/2019	98.72
01/07/2019	99.5
02/07/2019	100.28
03/07/2019	100.91
04/07/2019	101.12
05/07/2019	100.61
08/07/2019	100.33
09/07/2019	99.50
10/07/2019	99.2
11/07/2019	99.15
12/07/2019	99.07
15/07/2019	99.52
16/07/2019	100.07

PART CAPI F

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

Date valorisation	VL
28/06/2018	100.00
29/06/2018	99.4
02/07/2018	98.78
03/07/2018	99.16
04/07/2018	98.69
05/07/2018	99.22
06/07/2018	99.54
09/07/2018	99.73
10/07/2018	100.25
11/07/2018	99.22
12/07/2018	100.14
13/07/2018	100.49
16/07/2018	100.47
17/07/2018	100.40
18/07/2018	101.35
19/07/2018	101.16
20/07/2018	101.38
23/07/2018	100.96
24/07/2018	101.55
25/07/2018	101.24
26/07/2018	101.49
27/07/2018	101.49
30/07/2018	101.11
31/07/2018	100.85
01/08/2018	100.87
02/08/2018	100.43
03/08/2018	101.06
06/08/2018	100.84
07/08/2018	101.00
08/08/2018	100.87
09/08/2018	101.31
10/08/2018	100.74
13/08/2018	100.85
14/08/2018	101.16
16/08/2018	100.84
17/08/2018	100.92
20/08/2018	101.38
21/08/2018	101.65
22/08/2018	101.55
23/08/2018	101.46
24/08/2018	101.65
27/08/2018	102.81
28/08/2018	102.62
29/08/2018	102.29
30/08/2018	102.02
31/08/2018	101.36
03/09/2018	101.32
04/09/2018	100.19
05/09/2018	98.59
06/09/2018	98.41
07/09/2018	98.75
10/09/2018	99.05
11/09/2018	98.67
12/09/2018	99.31
13/09/2018	98.66
14/09/2018	98.89
17/09/2018	99.18
18/09/2018	99.33
19/09/2018	98.48
20/09/2018	98.65
21/09/2018	99.86
24/09/2018	98.97
25/09/2018	98.35
26/09/2018	98.70
27/09/2018	97.96
28/09/2018	96.90
01/10/2018	97.82
02/10/2018	97.14
03/10/2018	97.38
04/10/2018	95.85
05/10/2018	94.60
08/10/2018	93.90
09/10/2018	93.84
10/10/2018	91.39
11/10/2018	90.42
12/10/2018	90.16
15/10/2018	90.52
16/10/2018	93.06
17/10/2018	92.46
18/10/2018	91.65
19/10/2018	91.74
22/10/2018	91.33
23/10/2018	89.16
24/10/2018	88.62
25/10/2018	89.37
26/10/2018	88.61
29/10/2018	89.02
30/10/2018	88.90
31/10/2018	90.16
02/11/2018	91.07
05/11/2018	90.52
06/11/2018	90.47
07/11/2018	91.36
08/11/2018	91.04
09/11/2018	90.24
12/11/2018	88.92
13/11/2018	89.95
14/11/2018	89.53
15/11/2018	88.96
16/11/2018	88.56
19/11/2018	87.36
20/11/2018	86.09
21/11/2018	87.40
22/11/2018	86.87
23/11/2018	87.60
26/11/2018	87.90
27/11/2018	88.52
28/11/2018	89.31
29/11/2018	89.33
30/11/2018	88.94
03/12/2018	90.87
04/12/2018	89.60
05/12/2018	88.39
06/12/2018	85.82
07/12/2018	85.74
10/12/2018	84.13
11/12/2018	85.49
12/12/2018	86.93
13/12/2018	86.76
14/12/2018	86.00
17/12/2018	84.97
18/12/2018	84.48
19/12/2018	84.57
20/12/2018	82.68
21/12/2018	82.87
24/12/2018	82.36
27/12/2018	81.68
28/12/2018	82.97
31/12/2018	83.58
02/01/2019	83.29
03/01/2019	81.53
04/01/2019	83.92
07/01/2019	84.75
08/01/2019	85.94
09/01/2019	87.57
10/01/2019	87.20
11/01/2019	87.04
14/01/2019	86.22
15/01/2019	86.56
16/01/2019	86.80
17/01/2019	86.74
18/01/2019	88.85
21/01/2019	88.86
22/01/2019	88.32
23/01/2019	88.53
24/01/2019	89.42
25/01/2019	90.78
28/01/2019	89.46
29/01/2019	89.56
30/01/2019	90.21
31/01/2019	90.52
01/02/2019	90.31
04/02/2019	90.26
05/02/2019	92.16
06/02/2019	92.22
07/02/2019	90.27
08/02/2019	89.77
11/02/2019	90.54
12/02/2019	91.33
13/02/2019	91.92
14/02/2019	91.74
15/02/2019	92.66
18/02/2019	93.21
19/02/2019	93.18
20/02/2019	93.83
21/02/2019	93.88
22/02/2019	93.85
25/02/2019	94.01
26/02/2019	94.09
27/02/2019	93.22
28/02/2019	93.36
01/03/2019	94.49
04/03/2019	94.41
05/03/2019	94.36
06/03/2019	93.89
07/03/2019	93.35
08/03/2019	92.52
11/03/2019	92.98
12/03/2019	93.11
13/03/2019	93.59
14/03/2019	93.8
15/03/2019	95.13
18/03/2019	94.85
19/03/2019	95.74
20/03/2019	95.08
21/03/2019	95.04
22/03/2019	93.71
25/03/2019	93.25
26/03/2019	93.98
27/03/2019	93.89
28/03/2019	93.87
29/03/2019	94.69
01/04/2019	95.94
02/04/2019	96.47
03/04/2019	97.77
04/04/2019	97.96
05/04/2019	98.72
08/04/2019	98.5
09/04/2019	97.12
10/04/2019	97.01
11/04/2019	97.36
12/04/2019	97.64
15/04/2019	97.77
16/04/2019	98.18
17/04/2019	98.57
18/04/2019	99.13
23/04/2019	99.27
24/04/2019	99.52
25/04/2019	98.75
26/04/2019	99.61
29/04/2019	100.02
30/04/2019	100.36
02/05/2019	99.51
03/05/2019	100.35
06/05/2019	99.09
07/05/2019	98.02
09/05/2019	96.72
10/05/2019	97.31
13/05/2019	95.71
14/05/2019	97.21
15/05/2019	97.66
16/05/2019	98.64
17/05/2019	98.25
20/05/2019	96.5
21/05/2019	97.06
22/05/2019	97.71
23/05/2019	96.1
24/05/2019	96.55
27/05/2019	97.19
28/05/2019	97.21
29/05/2019	95.1
31/05/2019	94.5
03/06/2019	94.94
04/06/2019	95.74
05/06/2019	96.14
06/06/2019	95.98
07/06/2019	97.28
11/06/2019	98.29
12/06/2019	97.53
13/06/2019	97.8
14/06/2019	96.39
17/06/2019	96.45
18/06/2019	98.1
19/06/2019	97.93
20/06/2019	98.83
21/06/2019	98.84
24/06/2019	98.38
25/06/2019	97.91
26/06/2019	98.37
27/06/2019	98.76
28/06/2019	99.71
01/07/2019	100.5
02/07/2019	101.30
03/07/2019	101.94
04/07/2019	102.15
05/07/2019	101.64
08/07/2019	101.36
09/07/2019	100.53
10/07/2019	100.23
11/07/2019	100.18
12/07/2019	100.11
15/07/2019	100.57
16/07/2019	101.13

DICI et prospectus Arnica PEA

RAPPORTS DE GESTION

Fonds d'investissement

Arnica PEA

VALEUR LIQUIDATIVE DU 16/07/2019

PART CAPI C

PART CAPI F

RAPPORTS DE GESTION

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VALEUR LIQUIDATIVE DU 16/07/2019

PART CAPI C

PART CAPI F

RAPPORTS DE GESTION