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Arnica PEA


VALEUR LIQUIDATIVE DU 20/11/2019

Valorisation
C1
FR0013331279
PART CAPI C
Parts :10,00001er janvier : 24,167%
Actif : 1 032,73 EURPrec : -0,338%Prec TEA(1) :
V.L :103,27 EUR1 mois : 3,695%1 an civ :
3 mois : 6,629%1 an civ cr(2) :
1 an :16,584%1 an cr(2) :
C2
FR0013331287
PART CAPI F
Parts :5 416,80591er janvier :25,305%
Actif :567 310,87 EURPrec :-0,324%Prec TEA(1) :
V.L :104,73 EUR1 mois :3,786%1 an civ :
3 mois :6,922%1 an civ cr(2) :
1 an :17,780%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
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

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
18/03/201994.85
19/03/201995.74
20/03/201995.08
21/03/201995.04
22/03/201993.71
25/03/201993.25
26/03/201993.98
27/03/201993.89
28/03/201993.87
29/03/201994.69
01/04/201995.94
02/04/201996.47
03/04/201997.77
04/04/201997.96
05/04/201998.72
08/04/201998.5
09/04/201997.12
10/04/201997.01
11/04/201997.36
12/04/201997.64
15/04/201997.77
16/04/201998.18
17/04/201998.57
18/04/201999.13
23/04/201999.27
24/04/201999.52
25/04/201998.75
26/04/201999.61
29/04/2019100.02
30/04/2019100.36
02/05/201999.51
03/05/2019100.35
06/05/201999.09
07/05/201998.02
09/05/201996.72
10/05/201997.31
13/05/201995.71
14/05/201997.21
15/05/201997.66
16/05/201998.64
17/05/201998.25
20/05/201996.5
21/05/201997.06
22/05/201997.71
23/05/201996.1
24/05/201996.55
27/05/201997.19
28/05/201997.21
29/05/201995.1
31/05/201994.5
03/06/201994.94
04/06/201995.74
05/06/201996.14
06/06/201995.98
07/06/201997.28
11/06/201998.29
12/06/201997.53
13/06/201997.8
14/06/201996.39
17/06/201996.45
18/06/201998.1
19/06/201997.93
20/06/201998.83
21/06/201998.84
24/06/201998.38
25/06/201997.91
26/06/201998.37
27/06/201998.76
28/06/201999.71
01/07/2019100.5
02/07/2019101.30
03/07/2019101.94
04/07/2019102.15
05/07/2019101.64
08/07/2019101.36
09/07/2019100.53
10/07/2019100.23
11/07/2019100.18
12/07/2019100.11
15/07/2019100.57
16/07/2019101.13
17/07/2019100.90
18/07/2019100.71
19/07/2019101.1
22/07/2019101.76
23/07/2019102.34
24/07/2019103.04
25/07/2019102.82
26/07/2019103.38
29/07/2019103.01
30/07/2019101.43
31/07/2019101.82
01/08/2019102.94
02/08/2019100.13
05/08/201997.59
06/08/201997.4
07/08/201998.28
08/08/201999.77
09/08/201998.35
12/08/201997.95
13/08/201998.48
14/08/201996.63
16/08/201997.57
19/08/201998.75
20/08/201998.40
21/08/201999.73
22/08/201999.16
23/08/201998.29
26/08/201998.01
27/08/201998.6
28/08/201998.14
29/08/201999.15
30/08/201999.68
02/09/201999.82
03/09/201999.71
04/09/2019100.73
05/09/2019101.88
06/09/2019102.31
09/09/2019101.86
10/09/2019101.08
11/09/2019101.46
12/09/2019102.06
13/09/2019102.29
16/09/2019101.31
17/09/2019101.46
18/09/2019101.58
19/09/2019102.12
20/09/2019101.93
23/09/2019101.02
24/09/2019101.19
25/09/2019100.32
26/09/2019100.15
27/09/2019100.59
30/09/2019100.64
01/10/201999.65
02/10/201996.91
03/10/201997.19
04/10/201998.07
07/10/201998.67
08/10/201997.63
09/10/201998.3
10/10/201999.07
11/10/2019100.91
14/10/2019100.89
15/10/2019101.84
16/10/2019101.78
17/10/2019101.64
18/10/2019100.81
21/10/2019101.33
22/10/2019100.97
23/10/2019100.71
24/10/2019101.1
25/10/2019101.05
28/10/2019101.45
29/10/2019101.59
30/10/2019102.02
31/10/2019101.65
04/11/2019103.56
05/11/2019103.94
06/11/2019104.19
07/11/2019105.02
08/11/2019105.07
12/11/2019104.73
13/11/2019104.86
14/11/2019104.51
15/11/2019105.44
18/11/2019105.01
19/11/2019105.04
20/11/2019105.01
DICI et prospectus Arnica PEA
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
31/12/2018 - part F
31/12/2018 - part C
28/09/2018 - part F
28/09/2018 - part C
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