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Arnica PEA


VALEUR LIQUIDATIVE DU 23/09/2022

Valorisation
C1
FR0013331279
PART CAPI C
Parts :10,00001er janvier : -22.34 %
Actif : 984.39 EURPrec : -3.21 %Prec TEA(1) :
V.L :98.43 EUR1 mois : -10.06 %1 an civ :
3 mois : -18.16 %1 an civ cr(2) :
1 an :-18.38 %1 an cr(2) :
C2
FR0013331287
PART CAPI F
Parts :6 791.65941er janvier :-22.05 %
Actif :695 380.92 EURPrec :-3.20 %Prec TEA(1) :
V.L :102.38 EUR1 mois :-9.98 %1 an civ :
3 mois :-17.95 %1 an civ cr(2) :
1 an :-17.54 %1 an cr(2) :
(1) Taux Equivalent Annuel
(2) Variation Coupons Réinvestis
Dépositaire : CIC Market solutions
Valorisateur : Crédit Mutuel Asset Management
Performances et valorisations nettes de frais de gestion

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
24/12/2019107.44
27/12/2019107.74
30/12/2019106.92
31/12/2019106.73
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
12/11/2020104.03
13/11/2020104.47
16/11/2020106.3
17/11/2020106.41
18/11/2020107.14
19/11/2020106.61
20/11/2020107.25
23/11/2020107.43
24/11/2020108.42
25/11/2020108.25
26/11/2020108.49
27/11/2020109.5
30/11/2020108.61
01/12/2020109.24
02/12/2020109.09
03/12/2020109.24
04/12/2020109.6
07/12/2020109.6
08/12/2020109.86
09/12/2020110.45
10/12/2020110.01
11/12/2020109.23
14/12/2020110.06
15/12/2020110.39
16/12/2020111
17/12/2020111.25
18/12/2020111.14
21/12/2020108.66
22/12/2020109.92
23/12/2020110.6
24/12/2020110.81
28/12/2020111.49
29/12/2020111.95
30/12/2020111.53
31/12/2020111.04
04/01/2021111.64
05/01/2021111.16
06/01/2021111.89
07/01/2021111.98
08/01/2021112.87
11/01/2021112.23
12/01/2021112.28
13/01/2021112.08
14/01/2021113.22
15/01/2021112.37
18/01/2021112.39
19/01/2021112.06
20/01/2021112.82
21/01/2021113.2
22/01/2021112.87
25/01/2021111.71
26/01/2021112.82
27/01/2021112.17
28/01/2021112.15
29/01/2021110.49
01/02/2021111.63
02/02/2021112.92
03/02/2021113.12
04/02/2021113.42
05/02/2021113.8
08/02/2021113.69
09/02/2021113.62
10/02/2021113.06
11/02/2021113.73
12/02/2021114.11
15/02/2021115.27
16/02/2021114.9
17/02/2021113.54
18/02/2021112.49
19/02/2021113.32
22/02/2021112.33
23/02/2021111.68
24/02/2021112.29
25/02/2021112.08
26/02/2021110.63
01/03/2021112.50
02/03/2021112.24
03/03/2021111.91
04/03/2021111.33
05/03/2021110.38
08/03/2021112.65
09/03/2021114.23
10/03/2021114.57
11/03/2021115.36
12/03/2021114.95
15/03/2021114.79
16/03/2021115.66
17/03/2021115.58
18/03/2021115.18
19/03/2021114.02
22/03/2021113.76
23/03/2021113.32
24/03/2021113.33
25/03/2021113.03
26/03/2021113.9
29/03/2021114.41
30/03/2021115.14
31/03/2021114.89
01/04/2021116.31
06/04/2021117.18
07/04/2021116.82
08/04/2021117.66
09/04/2021117.46
12/04/2021117
13/04/2021117.45
14/04/2021117.72
15/04/2021118.56
16/04/2021119.65
19/04/2021119.19
20/04/2021117.39
21/04/2021119.07
22/04/2021120.32
23/04/2021119.86
26/04/2021120.36
27/04/2021120.04
28/04/2021120.20
29/04/2021119.81
30/04/2021119.34
03/05/2021119.96
04/05/2021117.78
05/05/2021119.71
06/05/2021119.39
07/05/2021120.60
10/05/2021120.58
11/05/2021118.37
12/05/2021118.54
14/05/2021120.06
17/05/2021120.21
18/05/2021120.49
19/05/2021119.15
20/05/2021120.5
21/05/2021121.24
25/05/2021121.22
26/05/2021121.41
27/05/2021122.26
28/05/2021123.38
31/05/2021122.94
01/06/2021123.42
02/06/2021124.27
03/06/2021124.27
04/06/2021124.38
07/06/2021125.3
08/06/2021125.2
09/06/2021125.05
10/06/2021124.68
11/06/2021125.67
14/06/2021126.24
15/06/2021126.01
16/06/2021125.49
17/06/2021125.31
18/06/2021123.5
21/06/2021123.93
22/06/2021124.01
23/06/2021123
24/06/2021123.99
25/06/2021124.41
28/06/2021123.81
29/06/2021124.47
30/06/2021123.27
01/07/2021123.89
02/07/2021124.26
05/06/2021124.26
06/06/2021123.34
07/06/2021123.66
08/06/2021121.56
09/07/2021122.98
12/07/2021123.76
13/07/2021124.02
15/07/2021123.05
16/07/2021122.48
19/07/2021119.81
20/07/2021120.34
21/07/2021122.39
22/07/2021122.72
23/07/2021124.09
26/07/2021124.31
27/07/2021123.15
28/07/2021123.74
29/07/2021124.79
30/07/2021124.47
02/08/2021125.10
03/08/2021124.74
04/08/2021125.08
05/08/2021125.44
06/08/2021125.48
09/08/2021125.51
10/08/2021125.81
11/08/2021126.11
12/08/2021126.4
13/08/2021126.41
16/08/2021125.52
17/08/2021124.96
18/08/2021124.81
19/08/2021122.90
20/08/2021123.1
23/08/2021124.28
24/08/2021124.45
25/08/2021124.48
26/08/2021124.18
27/08/2021127.73
30/08/2021125.10
31/08/2021124.77
01/09/2021125.87
02/09/2021126.03
03/09/2021124.81
06/09/2021125.61
07/09/2021125.49
08/09/2021124.36
09/09/2021124.36
10/09/2021123.76
13/09/2021123.91
14/09/2021124.08
15/09/2021122.61
16/09/2021123.16
17/09/2021122.9
20/09/2021121.36
21/09/2021122.82
22/09/2021123.63
23/09/2021125.41
24/09/2021124.64
27/09/2021124.57
28/09/2021121.72
29/09/2021122.58
30/09/2021121.55
01/10/2021121.33
04/10/2021120.53
05/10/2021122.2
06/10/2021120.72
07/10/2021122.52
08/10/2021122.33
11/10/2021122.2
12/10/2021122.03
13/10/2021122.97
14/10/2021124.26
15/10/2021124.91
18/10/2021124.19
19/10/2021124.25
20/10/2021124.23
21/10/2021124.84
22/10/2021125.11
25/10/2021125.28
26/10/2021126.10
27/10/2021126.17
28/10/2021126.88
29/10/2021127.13
02/11/2021128.35
03/11/2021128.56
04/11/2021129.74
05/11/2021130.71
08/11/2021130.66
09/11/2021131.02
10/11/2021130.8
12/11/2021130.48
15/11/2021131.33
16/11/2021131.35
17/11/2021131.17
18/11/2021130.55
19/11/2021129.77
22/11/2021129.34
23/11/2021127.61
24/11/2021127.24
25/11/2021127.99
26/11/2021122.88
29/11/2021123.6
30/11/2021122.3
01/12/2021124.69
02/12/2021122.87
03/12/2021121.98
06/12/2021123.14
07/12/2021126.5
08/12/2021125.35
09/12/2021125
10/12/2021124.5
13/12/2021123.76
14/12/2021122.97
15/12/2021122.92
16/12/2021123.48
17/12/2021123.16
20/12/2021121.51
21/12/2021122.83
22/12/2021124.48
23/12/2021125.51
24/12/2021125.36
27/12/2021126.35
28/12/2021126.78
29/12/2021126.37
30/12/2021126.89
31/12/2021126.75
03/01/2022127.67
04/01/2022127.83
05/01/2022128.42
06/01/2022126.29
07/01/2022125.18
10/01/2022123.78
11/01/2022124.70
12/01/2022124.75
13/01/2022124.44
14/01/2022123.15
17/01/2022123.56
18/01/2022122.21
19/01/2022122.32
20/01/2022122.62
21/01/2022121.01
24/01/2022116.38
25/01/2022116.56
26/01/2022118.35
27/01/2022118.36
28/01/2022117.08
31/01/2022118.77
01/02/2022120.47
02/02/2022120.81
03/02/2022118.63
04/02/2022117.18
07/02/2022117.95
08/02/2022118.01
09/02/2022120.28
10/02/2022119.58
11/02/2022118.25
14/02/2022115.45
15/02/2022117.86
16/02/2022117.42
17/02/2022117.03
18/02/2022115.73
21/02/2022113.49
22/02/2022113.13
23/02/2022112.84
24/02/2022109.59
25/02/2022112.63
28/02/2022112.62
01/03/2022108.28
02/03/2022109.4
03/03/2022106.42
04/03/2022101.28
07/03/2022100.08
08/03/2022100.96
09/03/2022107.36
10/03/2022104.05
11/03/2022105.32
14/03/2022106.22
15/03/2022105.48
16/03/2022109.26
17/03/2022109.47
18/03/2022110.20
21/03/2022109.94
22/03/2022111.27
23/03/2022109.94
24/03/2022108.97
25/03/2022108.9
28/03/2022109.24
29/03/2022112.74
30/03/2022111.79
31/03/2022110
01/04/2022110.62
04/04/2022111.96
05/04/2022111.5
06/04/2022108.68
07/04/2022108.08
08/04/2022109.45
11/04/2022107.85
12/04/2022107.77
13/04/2022107.99
14/04/2022108.27
19/04/2022108.47
20/04/2022110.15
21/04/2022110.22
22/04/2022107.78
25/04/2022105.54
26/04/2022103.82
27/04/2022103.97
28/04/2022104.75
29/04/2022106.31
02/05/2022104.73
03/05/2022105.34
04/05/2022104.62
05/05/2022103.21
06/05/2022101.7
09/05/202298.43
10/05/202299.22
11/05/2022101.25
12/05/2022100.25
13/05/2022102.61
16/05/2022102.25
17/05/2022103.69
18/05/2022102.15
19/05/2022101.17
20/05/2022101.3
23/05/2022102.75
24/05/2022100.88
25/05/2022101.73
27/05/2022105.42
31/05/2022105.91
01/06/2022105.08
02/06/2022106.17
03/06/2022105.75
07/06/2022106.3
08/06/2022106.23
09/06/2022103.94
10/06/2022100.73
13/06/202297.53
14/06/202296.48
15/06/202297.8
16/06/202294.35
17/06/202294.68
20/06/202295.84
21/06/202296.36
22/06/202295.09
23/06/202294.02
24/06/202296.13
27/06/202296.69
28/06/202296.71
29/06/202295.46
30/06/202293.96
01/07/202294.15
04/07/202294.12
05/07/202292.04
06/07/202293.83
07/07/202295.95
08/07/202296.78
11/07/202295.84
12/07/202295.52
13/07/202294.46
15/07/202294.73
18/07/202296.21
19/07/202298.11
20/07/202298.15
21/07/202298.94
22/07/202299.58
25/07/202299.36
26/07/202298.07
27/07/202298.71
28/07/2022100.27
29/07/2022101.96
01/08/2022101.78
02/08/2022100.96
03/08/2022101.52
04/08/2022102.62
05/08/2022101.78
08/08/2022102.27
09/08/2022100.98
10/08/2022102.97
11/08/2022103.46
12/08/2022103.31
16/08/2022103.33
17/08/2022101.72
18/08/2022102.04
19/08/2022101.04
22/08/202299.08
23/08/202299.28
24/08/202299.59
25/08/2022100.14
26/08/202298.05
29/08/202297
30/08/202296.98
31/08/202296.1
01/09/202294.46
02/09/202296.63
05/09/202295.4
06/09/202295.56
07/09/202295.25
08/09/202295.43
09/09/202297.21
12/09/202299.01
13/09/202297.24
14/09/202296.15
15/09/202294.94
16/09/202293.51
19/09/202293.62
20/09/202292.67
21/09/202293.59
22/09/202291.58

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
21/11/2019103.89
22/11/2019104.19
25/11/2019105.15
26/11/2019106.12
27/11/2019106.47
28/11/2019106.43
29/11/2019106.57
02/12/2019104.61
03/12/2019104.88
04/12/2019106.16
05/12/2019106.27
06/12/2019107.06
09/12/2019106.47
10/12/2019106.25
11/12/2019106.73
12/12/2019107.00
13/12/2019107.84
16/12/2019108.83
17/12/2019108.38
18/12/2019108.18
19/12/2019108.36
20/12/2019108.98
23/12/2019109.07
24/12/2019109.09
27/12/2019109.41
30/12/2019108.58
31/12/2019108.39
02/01/2020109.70
03/01/2020108.95
06/01/2020108.37
07/01/2020109.06
08/01/2020109.82
09/01/2020110.72
10/01/2020110.69
13/01/2020110.23
14/01/2020110.28
15/01/2020111.17
16/01/2020110.69
17/01/2020111.39
20/01/2020110.95
21/01/2020110.57
22/01/2020110.75
23/01/2020109.68
24/01/2020110.88
27/01/2020108
28/01/2020108.9
29/01/2020109.46
30/01/2020108.02
31/01/2020106.72
03/02/2020107.1
04/02/2020108.71
05/02/2020109.94
06/02/2020110.51
07/02/2020109.86
10/02/2020109.81
11/02/2020110.97
12/02/2020111.67
13/02/2020111.2
14/02/2020111.09
17/02/2020111.29
18/02/2020110.62
19/02/2020111.95
20/02/2020110.77
21/02/2020109.72
24/02/2020105.06
25/02/2020103.33
26/02/2020103.31
27/02/2020100.27
28/02/202097.89
02/03/202097.74
03/03/202099
04/03/202099.27
05/03/202097.93
06/03/202094.97
09/03/202088.98
10/03/202087.16
11/03/202085.59
12/03/202075.59
13/03/202077.6
16/03/202073.93
17/03/202074.44
18/03/202071.94
19/03/202073.32
20/03/202076.46
23/03/202074.97
24/03/202080.49
25/03/202082.83
26/03/202084.42
27/03/202082.1
30/03/202082.49
31/03/202083.35
01/04/202080.97
02/04/202080.82
03/04/202080.64
06/04/202084.29
07/04/202086.31
09/04/202088.11
14/04/202089.46
15/04/202086.47
16/04/202087.3
17/04/202089.26
20/04/202090.12
21/04/202087.52
22/04/202088.57
23/04/202089.6
24/04/202088.49
27/04/202090.16
28/04/202089.85
29/04/202091.39
30/04/202090.34
04/05/202087.59
05/05/202089.17
06/05/202088.72
07/05/202089.58
11/05/202090.18
12/05/202090.64
13/05/202088.57
14/05/202086.35
15/05/202086.47
18/05/202090.4
19/05/202090.53
20/05/202091.77
22/05/202090.94
25/05/202092.92
26/05/202094.3
27/05/202094.47
28/05/202096.16
29/05/202095.58
02/06/202097.89
03/06/2020100.16
04/06/2020100.13
05/06/2020102.52
08/06/2020101.57
09/06/2020100.27
10/06/2020100.24
11/06/202096.43
12/06/202096.75
15/06/202096.79
16/06/202099.12
17/06/202099.92
18/06/202097.99
19/06/202097.98
22/06/202097.37
23/06/202098.9
24/06/202096.06
25/06/202096.36
26/06/202096.36
29/06/202096.61
30/06/202097.29
01/07/202097.18
02/07/202099.17
03/07/202098.35
06/07/202099.76
07/07/202099.21
08/07/202098.23
09/07/202097.6
10/07/202098.49
13/07/202099.92
15/07/202099.57
16/07/202099.18
17/07/202099.23
20/07/2020100.05
21/07/2020100.67
22/07/202099.83
23/07/202099.69
24/07/202097.86
27/07/202098
28/07/202098.11
29/07/202098.26
30/07/202095.91
31/07/202095.96
03/08/202097.31
04/08/202097.24
05/08/202097.47
06/08/202096.82
07/08/202097.42
10/08/202097.63
11/08/202099.89
12/08/2020100.67
13/08/2020100.22
14/08/202099.17
17/08/202099.73
18/08/202099.26
19/08/202099.69
20/08/202098.89
21/08/202098.76
24/08/2020100.12
25/08/2020100.51
26/08/2020101.17
27/08/2020100.94
28/08/2020100.28
31/08/202099.8
01/09/202099.83
02/09/2020101.72
03/09/2020100.42
04/09/202099.31
07/09/2020100.36
08/09/202099.37
09/09/2020100.41
10/09/2020100.35
11/09/2020100.57
14/09/2020101.27
15/09/2020101.99
16/09/2020102.81
17/09/2020102.65
18/09/2020102.07
21/09/202098.81
22/09/202099.04
23/09/202099.71
24/09/202099.31
25/09/202099.09
28/09/2020101.65
29/09/2020101.71
30/09/2020101.2
01/10/2020101.64
02/10/2020101.09
05/10/2020102.3
06/10/2020102.33
07/10/2020101.98
08/10/2020102.49
09/10/2020103.2
12/10/2020104.15
13/10/2020103.75
14/10/2020103.44
15/10/2020101.47
16/10/2020103.03
19/10/2020103.28
20/10/2020103.08
21/10/2020101.89
22/10/2020101.74
23/10/2020102.29
26/10/202099.81
27/10/202098.48
28/10/202094.96
29/10/202094.46
30/10/202094.68
02/11/202095.65
03/11/202097.39
04/11/202099.11
05/11/2020100.91
06/11/2020100.69
09/11/2020104.97
10/11/2020105.95
12/11/2020106.59
13/11/2020107.05
16/11/2020108.93
17/11/2020109.04
18/11/2020109.79
19/11/2020109.26
20/11/2020109.91
23/11/2020110.1
24/11/2020111.13
25/11/2020110.95
26/11/2020111.2
27/11/2020112.24
30/11/2020111.3
01/12/2020111.99
02/12/2020111.84
03/12/2020111.99
04/12/2020112.36
07/12/2020112.38
08/12/2020112.65
09/12/2020113.25
10/12/2020112.81
11/12/2020112
14/12/2020112.87
15/12/2020113.21
16/12/2020113.84
17/12/2020114.1
18/12/2020113.99
21/12/2020111.46
22/12/2020112.75
23/12/2020113.44
24/12/2020113.66
28/12/2020114.38
29/12/2020114.85
30/12/2020114.42
31/12/2020113.92
04/01/2021114.55
05/01/2021114.06
06/01/2021114.81
07/01/2021114.91
08/01/2021115.82
11/01/2021115.17
12/01/2021115.24
13/01/2021115.03
14/01/2021116.21
15/01/2021115.34
18/01/2021115.37
19/01/2021115.03
20/01/2021115.81
21/01/2021116.2
22/01/2021115.87
25/01/2021114.69
26/01/2021115.83
27/01/2021115.16
28/01/2021115.15
29/01/2021113.45
01/02/2021114.63
02/02/2021115.96
03/02/2021116.17
04/02/2021116.47
05/02/2021116.86
08/02/2021116.77
09/02/2021116.69
10/02/2021116.12
11/02/2021116.81
12/02/2021117.2
15/02/2021118.4
16/02/2021118.04
17/02/2021116.64
18/02/2021115.56
19/02/2021116.41
22/02/2021115.41
23/02/2021114.74
24/02/2021115.38
25/02/2021115.16
26/02/2021113.68
01/03/2021115.60
02/03/2021115.34
03/03/2021115
04/03/2021114.42
05/03/2021113.44
08/03/2021115.78
09/03/2021117.41
10/03/2021117.76
11/03/2021118.57
12/03/2021118.15
15/03/2021118
16/03/2021118.9
17/03/2021118.82
18/03/2021118.41
19/03/2021117.23
22/03/2021116.97
23/03/2021116.52
24/03/2021116.53
25/03/2021116.22
26/03/2021117.13
29/03/2021117.65
30/03/2021118.41
31/03/2021118.16
01/04/2021119.62
06/04/2021120.54
07/04/2021120.17
08/04/2021121.03
09/04/2021120.83
12/04/2021120.37
13/04/2021120.83
14/04/2021121.12
15/04/2021121.98
16/04/2021123.11
19/04/2021122.64
20/04/2021120.80
21/04/2021122.53
22/04/2021123.82
23/04/2021123.36
26/04/2021123.88
27/04/2021123.55
28/04/2021123.72
29/04/2021123.32
30/04/2021122.85
03/05/2021123.49
04/05/2021121.25
05/05/2021123.25
06/05/2021122.92
07/05/2021124.16
10/05/2021124.16
11/05/2021121.88
12/05/2021122.06
14/05/2021123.63
17/05/2021123.79
18/05/2021124.08
19/05/2021122.71
20/05/2021124.11
21/05/2021124.87
25/05/2021124.86
26/05/2021125.01
27/05/2021125.94
28/05/2021127.10
31/05/2021126.65
01/06/2021127.16
02/06/2021128.04
03/06/2021128.04
04/06/2021128.16
07/06/2021129.12
08/06/2021129.02
09/06/2021128.87
10/06/2021128.49
11/06/2021129.51
14/06/2021130.11
15/06/2021129.87
16/06/2021129.34
17/06/2021129.16
18/06/2021127.29
21/06/2021127.75
22/06/2021127.84
23/06/2021126.8
24/06/2021127.83
25/06/2021128.26
28/06/2021127.65
29/06/2021128.35
30/06/2021127.11
01/07/2021127.75
02/07/2021128.13
05/06/2021128.14
06/06/2021127.2
07/06/2021127.53
08/06/2021125.37
09/07/2021126.83
12/07/2021127.65
13/07/2021127.92
15/07/2021126.93
16/07/2021126.34
19/07/2021123.6
20/07/2021124.15
21/07/2021126.27
22/07/2021126.61
23/07/2021128.03
26/07/2021128.27
27/07/2021127.08
28/07/2021127.68
29/07/2021128.78
30/07/2021128.45
02/08/2021129.10
03/08/2021128.74
04/08/2021129.09
05/08/2021129.47
06/08/2021129.52
09/08/2021129.55
10/08/2021129.87
11/08/2021130.18
12/08/2021130.49
13/08/2021130.49
16/08/2021129.59
17/08/2021129.01
18/08/2021128.86
19/08/2021126.89
20/08/2021127.11
23/08/2021128.34
24/08/2021128.51
25/08/2021128.55
26/08/2021128.24
27/08/2021128.82
30/08/2021129.2
31/08/2021128.87
01/09/2021130
02/09/2021130.18
03/09/2021128.92
06/09/2021129.76
07/09/2021129.64
08/09/2021128.48
09/09/2021128.48
10/09/2021127.86
13/09/2021128.03
14/09/2021128.21
15/09/2021126.69
16/09/2021127.26
17/09/2021127
20/09/2021125.42
21/09/2021126.93
22/09/2021127.77
23/09/2021129.61
24/09/2021128.82
27/09/2021128.77
28/09/2021125.82
29/09/2021126.71
30/09/2021125.65
01/10/2021125.43
04/10/2021124.60
05/10/2021126.34
06/10/2021124.81
07/10/2021126.68
08/10/2021126.49
11/10/2021126.37
12/10/2021126.19
13/10/2021127.16
14/10/2021128.5
15/10/2021129.18
18/10/2021128.44
19/10/2021128.51
20/10/2021128.49
21/10/2021129.13
22/10/2021129.41
25/10/2021129.59
26/10/2021130.45
27/10/2021130.52
28/10/2021131.26
29/10/2021131.52
02/11/2021132.79
03/11/2021133.02
04/11/2021134.24
05/11/2021135.25
08/11/2021135.21
09/11/2021135.58
10/11/2021135.36
12/11/2021135.03
15/11/2021135.93
16/11/2021135.95
17/11/2021135.77
18/11/2021135.13
19/11/2021134.33
22/11/2021133.89
23/11/2021132.11
24/11/2021131.73
25/11/2021132.50
26/11/2021127.22
29/11/2021127.98
30/11/2021126.64
01/12/2021129.12
02/12/2021127.23
03/12/2021126.32
06/12/2021127.52
07/12/2021131.01
08/12/2021129.82
09/12/2021129.46
10/12/2021128.95
13/12/2021128.19
14/12/2021127.38
15/12/2021127.33
16/12/2021127.91
17/12/2021127.58
20/12/2021125.89
21/12/2021127.25
22/12/2021128.97
23/12/2021130.04
24/12/2021129.89
27/12/2021130.92
28/12/2021131.38
29/12/2021130.95
30/12/2021131.5
31/12/2021131.35
03/01/2022132.31
04/01/2022132.48
05/01/2022133.1
06/01/2022130.89
07/01/2022129.75
10/01/2022128.31
11/01/2022129.27
12/01/2022129.32
13/01/2022129.01
14/01/2022127.67
17/01/2022128.10
18/01/2022126.71
19/01/2022126.83
20/01/2022127.14
21/01/2022125.48
24/01/2022120.69
25/01/2022120.87
26/01/2022122.74
27/01/2022122.75
28/01/2022121.43
31/01/2022123.19
01/02/2022124.96
02/02/2022125.32
03/02/2022123.06
04/02/2022121.56
07/02/2022122.37
08/02/2022122.44
09/02/2022124.79
10/02/2022124.07
11/02/2022122.7
14/02/2022119.8
15/02/2022122.3
16/02/2022121.85
17/02/2022121.45
18/02/2022120.11
21/02/2022117.79
22/02/2022117.42
23/02/2022117.12
24/02/2022113.75
25/02/2022116.91
28/02/2022116.91
01/03/2022112.41
02/03/2022113.57
03/03/2022110.49
04/03/2022105.15
07/03/2022103.91
08/03/2022104.82
09/03/2022111.48
10/03/2022108.04
11/03/2022109.37
14/03/2022110.31
15/03/2022109.54
16/03/2022113.47
17/03/2022113.70
18/03/2022114.45
21/03/2022114.19
22/03/2022115.58
23/03/2022114.2
24/03/2022113.2
25/03/2022113.12
28/03/2022113.49
29/03/2022117.13
30/03/2022116.14
31/03/2022114.28
01/04/2022114.93
04/04/2022116.34
05/04/2022115.86
06/04/2022113.14
07/04/2022112.31
08/04/2022113.74
11/04/2022112.09
12/04/2022112.01
13/04/2022112.24
14/04/2022112.53
19/04/2022112.76
20/04/2022114.5
21/04/2022114.58
22/04/2022112.05
25/04/2022109.72
26/04/2022107.94
27/04/2022108.11
28/04/2022108.91
29/04/2022110.54
02/05/2022108.91
03/05/2022109.54
04/05/2022108.80
05/05/2022107.34
06/05/2022105.77
09/05/2022102.38
10/05/2022103.2
11/05/2022105.32
12/05/2022104.28
13/05/2022106.74
16/05/2022106.37
17/05/2022107.87
18/05/2022106.28
19/05/2022105.25
20/05/2022105.4
23/05/2022106.92
24/05/2022104.97
25/05/2022105.86
27/05/2022109.7
31/05/2022110.23
01/06/2022109.37
02/06/2022110.50
03/06/2022110.07
07/06/2022110.65
08/06/2022110.59
09/06/2022108.20
10/06/2022104.86
13/06/2022101.54
14/06/2022100.46
15/06/2022101.83
16/06/202298.25
17/06/202298.59
20/06/202299.8
21/06/2022100.35
22/06/202299.03
23/06/202297.92
24/06/2022100.12
27/06/2022100.71
28/06/2022100.74
29/06/202299.44
30/06/202297.88
01/07/202298.08
04/07/202298.05
05/07/202295.89
06/07/202297.76
07/07/202299.97
08/07/2022100.85
11/07/202299.87
12/07/202299.54
13/07/202298.44
15/07/202298.73
18/07/2022100.28
19/07/2022102.26
20/07/2022102.3
21/07/2022103.13
22/07/2022103.81
25/07/2022103.58
26/07/2022102.24
27/07/2022102.91
28/07/2022104.54
29/07/2022106.27
01/08/2022106.13
02/08/2022105.27
03/08/2022105.86
04/08/2022107.01
05/08/2022106.14
08/08/2022106.66
09/08/2022105.32
10/08/2022107.40
11/08/2022107.92
12/08/2022107.76
16/08/2022107.79
17/08/2022106.11
18/08/2022106.46
19/08/2022105.41
22/08/2022103.37
23/08/2022103.59
24/08/2022103.91
25/08/2022104.49
26/08/2022102.31
29/08/2022101.23
30/08/2022101.21
31/08/2022100.29
01/09/202298.59
02/09/2022100.86
05/09/202299.58
06/09/202299.74
07/09/202299.42
08/09/202299.62
09/09/2022101.48
12/09/2022103.37
13/09/2022101.52
14/09/2022100.39
15/09/202299.13
16/09/202297.64
19/09/202297.76
20/09/202296.77
21/09/202297.73
22/09/202295.64
DICI et prospectus Arnica PEA
30/06/2022 - part F
30/06/2022 - part C
31/03/2022 - part F
31/03/2022 - part C
31/12/2021 - part F
31/12/2021 - part C
30/09/2021 - part F
30/09/2021 - part C
30/06/2021 - part F
30/06/2021 - part C
31/03/2021 - part F
31/03/2021 - part C
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