Skip links

Fonds d'investissement

Investir en bourse avec notre produit « Arnica PEA »

Arnica PEA


VALEUR LIQUIDATIVE DU 15/12/2018

Valorisation
C1
FR0013331279
PART CAPI C
Parts :10,0000Prec : -0.274%Prec TEA(1) :-98.727%
Actif : 1 018,29 EUR1 mois : 0.802%1 an civ :
V.L :101,82 EUR3 mois : 1 an civ cr(2) :
1 an :1 an cr(2) :
C2
FR0013331287
PART CAPI F
Parts :3 844,0000Prec :-0.264%Prec TEA(1) :-95.024%
Actif :392 175,16 EUR1 mois :0.900%1 an civ :
V.L :102,02 EUR3 mois :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
29/06/201899,4
02/07/201898,76
03/07/201899,15
04/07/201898,67
05/07/201899,2
06/07/201899,52
09/07/201899.7
10/07/2018100.22
11/07/201899.18
12/07/2018100.1
13/07/2018100.44
16/07/2018100.41
17/07/2018100.34
18/07/2018101.29
19/07/2018101.1
20/07/2018101.31
23/07/2018100.88
24/07/2018101.48
25/07/2018101.16
26/07/2018101.4
27/07/2018101.4
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
29/08/2018102.1
30/08/2018101.82
31/08/2018101.17
03/09/2018101.11
04/09/201899.99
05/09/201898.38
06/09/201898.2
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
20/09/201898.4
21/09/201899.6
24/09/201898.7
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
10/10/201891.1
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
29/10/201888.7
30/10/201888.58
31/10/201889.84
02/11/201890.74
05/11/201890.19
06/11/201890.13
07/11/201891.02
08/11/201890.7
09/11/201889.9
12/11/201888.58
13/11/201889.6
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
06/12/201885.44
07/12/201885.36
10/12/201883.76
11/12/201885.11
12/12/201886.54
13/12/201886.36

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
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
17/07/2018100.4
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
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
26/09/201898.7
27/09/201897.96
28/09/201896.9
01/10/201897.82
02/10/201897.14
03/10/201897.38
04/10/201895.85
05/10/201894.6
08/10/201893.9
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
30/10/201888.9
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
21/11/201887.4
22/11/201886.87
23/11/201887.6
26/11/201887.9
27/11/201888.52
28/11/201889.31
29/11/201889.33
30/11/201888.94
03/12/201890.87
04/12/201889.6
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
DICI et prospectus Arnica PEA
28/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
Return to top of page