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AIM MELANION DIVIDENDES U - FR0012847234

Part suspendue
Performance en base 100 du 24/07/2015 au 07/04/2016
 
AIM MELANION DIVIDENDES U
 
Perf. abs. Dividendes
 
EONIA + 2%
EONIA + 2%
07/04/2016
101,30 EONIA + 2%
06/04/2016
101,30 EONIA + 2%
05/04/2016
101,29 EONIA + 2%
04/04/2016
101,29 EONIA + 2%
03/04/2016
101,28 EONIA + 2%
02/04/2016
101,28 EONIA + 2%
01/04/2016
101,27 EONIA + 2%
31/03/2016
101,27 EONIA + 2%
30/03/2016
101,26 EONIA + 2%
29/03/2016
101,26 EONIA + 2%
28/03/2016
101,25 EONIA + 2%
27/03/2016
101,25 EONIA + 2%
26/03/2016
101,24 EONIA + 2%
25/03/2016
101,24 EONIA + 2%
24/03/2016
101,24 EONIA + 2%
23/03/2016
101,23 EONIA + 2%
22/03/2016
101,23 EONIA + 2%
21/03/2016
101,22 EONIA + 2%
20/03/2016
101,22 EONIA + 2%
19/03/2016
101,21 EONIA + 2%
18/03/2016
101,21 EONIA + 2%
17/03/2016
101,20 EONIA + 2%
16/03/2016
101,20 EONIA + 2%
15/03/2016
101,19 EONIA + 2%
14/03/2016
101,19 EONIA + 2%
13/03/2016
101,18 EONIA + 2%
12/03/2016
101,18 EONIA + 2%
11/03/2016
101,17 EONIA + 2%
10/03/2016
101,17 EONIA + 2%
09/03/2016
101,16 EONIA + 2%
08/03/2016
101,16 EONIA + 2%
07/03/2016
101,15 EONIA + 2%
06/03/2016
101,15 EONIA + 2%
05/03/2016
101,14 EONIA + 2%
04/03/2016
101,14 EONIA + 2%
03/03/2016
101,13 EONIA + 2%
02/03/2016
101,13 EONIA + 2%
01/03/2016
101,12 EONIA + 2%
29/02/2016
101,12 EONIA + 2%
28/02/2016
101,12 EONIA + 2%
27/02/2016
101,11 EONIA + 2%
26/02/2016
101,11 EONIA + 2%
25/02/2016
101,10 EONIA + 2%
24/02/2016
101,10 EONIA + 2%
23/02/2016
101,09 EONIA + 2%
22/02/2016
101,09 EONIA + 2%
21/02/2016
101,08 EONIA + 2%
20/02/2016
101,08 EONIA + 2%
19/02/2016
101,07 EONIA + 2%
18/02/2016
101,07 EONIA + 2%
17/02/2016
101,06 EONIA + 2%
16/02/2016
101,06 EONIA + 2%
15/02/2016
101,05 EONIA + 2%
14/02/2016
101,05 EONIA + 2%
13/02/2016
101,04 EONIA + 2%
12/02/2016
101,04 EONIA + 2%
11/02/2016
101,03 EONIA + 2%
10/02/2016
101,03 EONIA + 2%
09/02/2016
101,02 EONIA + 2%
08/02/2016
101,02 EONIA + 2%
07/02/2016
101,01 EONIA + 2%
06/02/2016
101,01 EONIA + 2%
05/02/2016
101,00 EONIA + 2%
04/02/2016
101,00 EONIA + 2%
03/02/2016
100,99 EONIA + 2%
02/02/2016
100,99 EONIA + 2%
01/02/2016
100,98 EONIA + 2%
31/01/2016
100,98 EONIA + 2%
30/01/2016
100,97 EONIA + 2%
29/01/2016
100,97 EONIA + 2%
28/01/2016
100,96 EONIA + 2%
27/01/2016
100,96 EONIA + 2%
26/01/2016
100,95 EONIA + 2%
25/01/2016
100,95 EONIA + 2%
24/01/2016
100,94 EONIA + 2%
23/01/2016
100,94 EONIA + 2%
22/01/2016
100,93 EONIA + 2%
21/01/2016
100,93 EONIA + 2%
20/01/2016
100,92 EONIA + 2%
19/01/2016
100,92 EONIA + 2%
18/01/2016
100,91 EONIA + 2%
17/01/2016
100,91 EONIA + 2%
16/01/2016
100,90 EONIA + 2%
15/01/2016
100,90 EONIA + 2%
14/01/2016
100,89 EONIA + 2%
13/01/2016
100,89 EONIA + 2%
12/01/2016
100,88 EONIA + 2%
11/01/2016
100,88 EONIA + 2%
10/01/2016
100,88 EONIA + 2%
09/01/2016
100,87 EONIA + 2%
08/01/2016
100,87 EONIA + 2%
07/01/2016
100,86 EONIA + 2%
06/01/2016
100,86 EONIA + 2%
05/01/2016
100,85 EONIA + 2%
04/01/2016
100,85 EONIA + 2%
03/01/2016
100,84 EONIA + 2%
02/01/2016
100,84 EONIA + 2%
01/01/2016
100,83 EONIA + 2%
31/12/2015
100,83 EONIA + 2%
30/12/2015
100,82 EONIA + 2%
29/12/2015
100,81 EONIA + 2%
28/12/2015
100,81 EONIA + 2%
27/12/2015
100,81 EONIA + 2%
26/12/2015
100,80 EONIA + 2%
25/12/2015
100,80 EONIA + 2%
24/12/2015
100,79 EONIA + 2%
23/12/2015
100,79 EONIA + 2%
22/12/2015
100,78 EONIA + 2%
21/12/2015
100,78 EONIA + 2%
20/12/2015
100,77 EONIA + 2%
19/12/2015
100,77 EONIA + 2%
18/12/2015
100,76 EONIA + 2%
17/12/2015
100,76 EONIA + 2%
16/12/2015
100,75 EONIA + 2%
15/12/2015
100,75 EONIA + 2%
14/12/2015
100,74 EONIA + 2%
13/12/2015
100,74 EONIA + 2%
12/12/2015
100,73 EONIA + 2%
11/12/2015
100,73 EONIA + 2%
10/12/2015
100,72 EONIA + 2%
09/12/2015
100,72 EONIA + 2%
08/12/2015
100,71 EONIA + 2%
07/12/2015
100,71 EONIA + 2%
06/12/2015
100,70 EONIA + 2%
05/12/2015
100,70 EONIA + 2%
04/12/2015
100,69 EONIA + 2%
03/12/2015
100,69 EONIA + 2%
02/12/2015
100,68 EONIA + 2%
01/12/2015
100,68 EONIA + 2%
30/11/2015
100,67 EONIA + 2%
29/11/2015
100,67 EONIA + 2%
28/11/2015
100,66 EONIA + 2%
27/11/2015
100,66 EONIA + 2%
26/11/2015
100,65 EONIA + 2%
25/11/2015
100,65 EONIA + 2%
24/11/2015
100,64 EONIA + 2%
23/11/2015
100,63 EONIA + 2%
22/11/2015
100,63 EONIA + 2%
21/11/2015
100,62 EONIA + 2%
20/11/2015
100,62 EONIA + 2%
19/11/2015
100,61 EONIA + 2%
18/11/2015
100,61 EONIA + 2%
17/11/2015
100,60 EONIA + 2%
16/11/2015
100,60 EONIA + 2%
15/11/2015
100,59 EONIA + 2%
14/11/2015
100,59 EONIA + 2%
13/11/2015
100,58 EONIA + 2%
12/11/2015
100,58 EONIA + 2%
11/11/2015
100,57 EONIA + 2%
10/11/2015
100,57 EONIA + 2%
09/11/2015
100,56 EONIA + 2%
08/11/2015
100,56 EONIA + 2%
07/11/2015
100,55 EONIA + 2%
06/11/2015
100,55 EONIA + 2%
05/11/2015
100,54 EONIA + 2%
04/11/2015
100,54 EONIA + 2%
03/11/2015
100,53 EONIA + 2%
02/11/2015
100,53 EONIA + 2%
01/11/2015
100,52 EONIA + 2%
31/10/2015
100,52 EONIA + 2%
30/10/2015
100,51 EONIA + 2%
29/10/2015
100,51 EONIA + 2%
28/10/2015
100,50 EONIA + 2%
27/10/2015
100,50 EONIA + 2%
26/10/2015
100,49 EONIA + 2%
25/10/2015
100,49 EONIA + 2%
24/10/2015
100,48 EONIA + 2%
23/10/2015
100,47 EONIA + 2%
22/10/2015
100,47 EONIA + 2%
21/10/2015
100,46 EONIA + 2%
20/10/2015
100,46 EONIA + 2%
19/10/2015
100,45 EONIA + 2%
18/10/2015
100,45 EONIA + 2%
17/10/2015
100,44 EONIA + 2%
16/10/2015
100,44 EONIA + 2%
15/10/2015
100,43 EONIA + 2%
14/10/2015
100,43 EONIA + 2%
13/10/2015
100,42 EONIA + 2%
12/10/2015
100,42 EONIA + 2%
11/10/2015
100,41 EONIA + 2%
10/10/2015
100,41 EONIA + 2%
09/10/2015
100,40 EONIA + 2%
08/10/2015
100,40 EONIA + 2%
07/10/2015
100,39 EONIA + 2%
06/10/2015
100,39 EONIA + 2%
05/10/2015
100,38 EONIA + 2%
04/10/2015
100,38 EONIA + 2%
03/10/2015
100,37 EONIA + 2%
02/10/2015
100,37 EONIA + 2%
01/10/2015
100,36 EONIA + 2%
30/09/2015
100,36 EONIA + 2%
29/09/2015
100,35 EONIA + 2%
28/09/2015
100,35 EONIA + 2%
27/09/2015
100,34 EONIA + 2%
26/09/2015
100,34 EONIA + 2%
25/09/2015
100,33 EONIA + 2%
24/09/2015
100,33 EONIA + 2%
23/09/2015
100,32 EONIA + 2%
22/09/2015
100,32 EONIA + 2%
21/09/2015
100,31 EONIA + 2%
20/09/2015
100,31 EONIA + 2%
19/09/2015
100,30 EONIA + 2%
18/09/2015
100,29 EONIA + 2%
17/09/2015
100,29 EONIA + 2%
16/09/2015
100,28 EONIA + 2%
15/09/2015
100,28 EONIA + 2%
14/09/2015
100,27 EONIA + 2%
13/09/2015
100,27 EONIA + 2%
12/09/2015
100,26 EONIA + 2%
11/09/2015
100,26 EONIA + 2%
10/09/2015
100,25 EONIA + 2%
09/09/2015
100,25 EONIA + 2%
08/09/2015
100,24 EONIA + 2%
07/09/2015
100,24 EONIA + 2%
06/09/2015
100,23 EONIA + 2%
05/09/2015
100,23 EONIA + 2%
04/09/2015
100,22 EONIA + 2%
03/09/2015
100,22 EONIA + 2%
02/09/2015
100,21 EONIA + 2%
01/09/2015
100,21 EONIA + 2%
31/08/2015
100,20 EONIA + 2%
30/08/2015
100,20 EONIA + 2%
29/08/2015
100,19 EONIA + 2%
28/08/2015
100,19 EONIA + 2%
27/08/2015
100,18 EONIA + 2%
26/08/2015
100,18 EONIA + 2%
25/08/2015
100,17 EONIA + 2%
24/08/2015
100,17 EONIA + 2%
23/08/2015
100,16 EONIA + 2%
22/08/2015
100,16 EONIA + 2%
21/08/2015
100,15 EONIA + 2%
20/08/2015
100,15 EONIA + 2%
19/08/2015
100,14 EONIA + 2%
18/08/2015
100,13 EONIA + 2%
17/08/2015
100,13 EONIA + 2%
16/08/2015
100,12 EONIA + 2%
15/08/2015
100,12 EONIA + 2%
14/08/2015
100,11 EONIA + 2%
13/08/2015
100,11 EONIA + 2%
12/08/2015
100,10 EONIA + 2%
11/08/2015
100,10 EONIA + 2%
10/08/2015
100,09 EONIA + 2%
09/08/2015
100,09 EONIA + 2%
08/08/2015
100,08 EONIA + 2%
07/08/2015
100,08 EONIA + 2%
06/08/2015
100,07 EONIA + 2%
05/08/2015
100,07 EONIA + 2%
04/08/2015
100,06 EONIA + 2%
03/08/2015
100,06 EONIA + 2%
02/08/2015
100,05 EONIA + 2%
01/08/2015
100,05 EONIA + 2%
31/07/2015
100,04 EONIA + 2%
30/07/2015
100,04 EONIA + 2%
29/07/2015
100,03 EONIA + 2%
28/07/2015
100,03 EONIA + 2%
27/07/2015
100,02 EONIA + 2%
26/07/2015
100,02 EONIA + 2%
25/07/2015
100,01 EONIA + 2%
24/07/2015
100,01 EONIA + 2%
23/07/2015
100,00 Perf. abs. Dividendes
07/04/2016
90,98 Perf. abs. Dividendes
06/04/2016
91,38 Perf. abs. Dividendes
05/04/2016
91,13 Perf. abs. Dividendes
04/04/2016
92,00 Perf. abs. Dividendes
03/04/2016
92,11 Perf. abs. Dividendes
02/04/2016
92,11 Perf. abs. Dividendes
01/04/2016
92,11 Perf. abs. Dividendes
31/03/2016
92,59 Perf. abs. Dividendes
30/03/2016
92,99 Perf. abs. Dividendes
29/03/2016
92,59 Perf. abs. Dividendes
28/03/2016
92,46 Perf. abs. Dividendes
27/03/2016
92,46 Perf. abs. Dividendes
26/03/2016
92,46 Perf. abs. Dividendes
25/03/2016
92,46 Perf. abs. Dividendes
24/03/2016
92,46 Perf. abs. Dividendes
23/03/2016
93,06 Perf. abs. Dividendes
22/03/2016
93,04 Perf. abs. Dividendes
21/03/2016
93,08 Perf. abs. Dividendes
20/03/2016
93,32 Perf. abs. Dividendes
19/03/2016
93,32 Perf. abs. Dividendes
18/03/2016
93,32 Perf. abs. Dividendes
17/03/2016
92,96 Perf. abs. Dividendes
16/03/2016
93,01 Perf. abs. Dividendes
15/03/2016
92,82 Perf. abs. Dividendes
14/03/2016
93,24 Perf. abs. Dividendes
13/03/2016
93,04 Perf. abs. Dividendes
12/03/2016
93,04 Perf. abs. Dividendes
11/03/2016
93,04 Perf. abs. Dividendes
10/03/2016
91,70 Perf. abs. Dividendes
09/03/2016
92,21 Perf. abs. Dividendes
08/03/2016
91,95 Perf. abs. Dividendes
07/03/2016
92,45 Perf. abs. Dividendes
06/03/2016
92,61 Perf. abs. Dividendes
05/03/2016
92,61 Perf. abs. Dividendes
04/03/2016
92,61 Perf. abs. Dividendes
03/03/2016
92,34 Perf. abs. Dividendes
02/03/2016
92,28 Perf. abs. Dividendes
01/03/2016
91,92 Perf. abs. Dividendes
29/02/2016
91,19 Perf. abs. Dividendes
28/02/2016
90,94 Perf. abs. Dividendes
27/02/2016
90,94 Perf. abs. Dividendes
26/02/2016
90,94 Perf. abs. Dividendes
25/02/2016
90,36 Perf. abs. Dividendes
24/02/2016
89,52 Perf. abs. Dividendes
23/02/2016
90,21 Perf. abs. Dividendes
22/02/2016
90,74 Perf. abs. Dividendes
21/02/2016
89,88 Perf. abs. Dividendes
20/02/2016
89,88 Perf. abs. Dividendes
19/02/2016
89,88 Perf. abs. Dividendes
18/02/2016
90,17 Perf. abs. Dividendes
17/02/2016
89,97 Perf. abs. Dividendes
16/02/2016
89,03 Perf. abs. Dividendes
15/02/2016
89,11 Perf. abs. Dividendes
14/02/2016
87,93 Perf. abs. Dividendes
13/02/2016
87,93 Perf. abs. Dividendes
12/02/2016
87,93 Perf. abs. Dividendes
11/02/2016
87,00 Perf. abs. Dividendes
10/02/2016
88,35 Perf. abs. Dividendes
09/02/2016
87,66 Perf. abs. Dividendes
08/02/2016
88,69 Perf. abs. Dividendes
07/02/2016
90,19 Perf. abs. Dividendes
06/02/2016
90,19 Perf. abs. Dividendes
05/02/2016
90,19 Perf. abs. Dividendes
04/02/2016
90,62 Perf. abs. Dividendes
03/02/2016
90,61 Perf. abs. Dividendes
02/02/2016
91,33 Perf. abs. Dividendes
01/02/2016
91,98 Perf. abs. Dividendes
31/01/2016
91,99 Perf. abs. Dividendes
30/01/2016
91,99 Perf. abs. Dividendes
29/01/2016
91,99 Perf. abs. Dividendes
28/01/2016
91,17 Perf. abs. Dividendes
27/01/2016
91,52 Perf. abs. Dividendes
26/01/2016
91,33 Perf. abs. Dividendes
25/01/2016
90,93 Perf. abs. Dividendes
24/01/2016
91,18 Perf. abs. Dividendes
23/01/2016
91,18 Perf. abs. Dividendes
22/01/2016
91,18 Perf. abs. Dividendes
21/01/2016
90,02 Perf. abs. Dividendes
20/01/2016
89,34 Perf. abs. Dividendes
19/01/2016
90,80 Perf. abs. Dividendes
18/01/2016
90,20 Perf. abs. Dividendes
17/01/2016
90,73 Perf. abs. Dividendes
16/01/2016
90,73 Perf. abs. Dividendes
15/01/2016
90,73 Perf. abs. Dividendes
14/01/2016
91,93 Perf. abs. Dividendes
13/01/2016
92,67 Perf. abs. Dividendes
12/01/2016
92,51 Perf. abs. Dividendes
11/01/2016
92,24 Perf. abs. Dividendes
10/01/2016
92,37 Perf. abs. Dividendes
09/01/2016
92,37 Perf. abs. Dividendes
08/01/2016
92,37 Perf. abs. Dividendes
07/01/2016
92,78 Perf. abs. Dividendes
06/01/2016
94,11 Perf. abs. Dividendes
05/01/2016
94,32 Perf. abs. Dividendes
04/01/2016
94,24 Perf. abs. Dividendes
03/01/2016
95,14 Perf. abs. Dividendes
02/01/2016
95,14 Perf. abs. Dividendes
01/01/2016
95,14 Perf. abs. Dividendes
31/12/2015
95,14 Perf. abs. Dividendes
30/12/2015
95,29 Perf. abs. Dividendes
29/12/2015
95,43 Perf. abs. Dividendes
28/12/2015
94,95 Perf. abs. Dividendes
27/12/2015
95,09 Perf. abs. Dividendes
26/12/2015
95,09 Perf. abs. Dividendes
25/12/2015
95,09 Perf. abs. Dividendes
24/12/2015
95,09 Perf. abs. Dividendes
23/12/2015
95,10 Perf. abs. Dividendes
22/12/2015
94,23 Perf. abs. Dividendes
21/12/2015
94,14 Perf. abs. Dividendes
20/12/2015
94,46 Perf. abs. Dividendes
19/12/2015
94,46 Perf. abs. Dividendes
18/12/2015
94,46 Perf. abs. Dividendes
17/12/2015
94,83 Perf. abs. Dividendes
16/12/2015
94,20 Perf. abs. Dividendes
15/12/2015
94,03 Perf. abs. Dividendes
14/12/2015
92,97 Perf. abs. Dividendes
13/12/2015
93,78 Perf. abs. Dividendes
12/12/2015
93,78 Perf. abs. Dividendes
11/12/2015
93,78 Perf. abs. Dividendes
10/12/2015
94,79 Perf. abs. Dividendes
09/12/2015
94,94 Perf. abs. Dividendes
08/12/2015
95,40 Perf. abs. Dividendes
07/12/2015
96,00 Perf. abs. Dividendes
06/12/2015
95,95 Perf. abs. Dividendes
05/12/2015
95,95 Perf. abs. Dividendes
04/12/2015
95,95 Perf. abs. Dividendes
03/12/2015
96,13 Perf. abs. Dividendes
02/12/2015
97,16 Perf. abs. Dividendes
01/12/2015
97,20 Perf. abs. Dividendes
30/11/2015
97,18 Perf. abs. Dividendes
29/11/2015
96,98 Perf. abs. Dividendes
28/11/2015
96,98 Perf. abs. Dividendes
27/11/2015
96,98 Perf. abs. Dividendes
26/11/2015
96,99 Perf. abs. Dividendes
25/11/2015
96,67 Perf. abs. Dividendes
24/11/2015
96,27 Perf. abs. Dividendes
23/11/2015
96,71 Perf. abs. Dividendes
22/11/2015
96,83 Perf. abs. Dividendes
21/11/2015
96,83 Perf. abs. Dividendes
20/11/2015
96,83 Perf. abs. Dividendes
19/11/2015
96,65 Perf. abs. Dividendes
18/11/2015
96,53 Perf. abs. Dividendes
17/11/2015
96,51 Perf. abs. Dividendes
16/11/2015
95,64 Perf. abs. Dividendes
15/11/2015
95,53 Perf. abs. Dividendes
14/11/2015
95,53 Perf. abs. Dividendes
13/11/2015
95,53 Perf. abs. Dividendes
12/11/2015
95,78 Perf. abs. Dividendes
11/11/2015
96,26 Perf. abs. Dividendes
10/11/2015
96,12 Perf. abs. Dividendes
09/11/2015
95,95 Perf. abs. Dividendes
08/11/2015
96,46 Perf. abs. Dividendes
07/11/2015
96,46 Perf. abs. Dividendes
06/11/2015
96,46 Perf. abs. Dividendes
05/11/2015
96,18 Perf. abs. Dividendes
04/11/2015
96,58 Perf. abs. Dividendes
03/11/2015
96,16 Perf. abs. Dividendes
02/11/2015
95,88 Perf. abs. Dividendes
01/11/2015
95,67 Perf. abs. Dividendes
31/10/2015
95,67 Perf. abs. Dividendes
30/10/2015
95,67 Perf. abs. Dividendes
29/10/2015
95,73 Perf. abs. Dividendes
28/10/2015
95,90 Perf. abs. Dividendes
27/10/2015
95,41 Perf. abs. Dividendes
26/10/2015
95,87 Perf. abs. Dividendes
25/10/2015
95,87 Perf. abs. Dividendes
24/10/2015
95,87 Perf. abs. Dividendes
23/10/2015
95,87 Perf. abs. Dividendes
22/10/2015
95,14 Perf. abs. Dividendes
21/10/2015
94,14 Perf. abs. Dividendes
20/10/2015
94,08 Perf. abs. Dividendes
19/10/2015
94,24 Perf. abs. Dividendes
18/10/2015
94,24 Perf. abs. Dividendes
17/10/2015
94,24 Perf. abs. Dividendes
16/10/2015
94,24 Perf. abs. Dividendes
15/10/2015
93,94 Perf. abs. Dividendes
14/10/2015
93,25 Perf. abs. Dividendes
13/10/2015
93,62 Perf. abs. Dividendes
12/10/2015
94,09 Perf. abs. Dividendes
11/10/2015
94,32 Perf. abs. Dividendes
10/10/2015
94,32 Perf. abs. Dividendes
09/10/2015
94,32 Perf. abs. Dividendes
08/10/2015
94,17 Perf. abs. Dividendes
07/10/2015
94,32 Perf. abs. Dividendes
06/10/2015
94,16 Perf. abs. Dividendes
05/10/2015
93,88 Perf. abs. Dividendes
04/10/2015
92,78 Perf. abs. Dividendes
03/10/2015
92,78 Perf. abs. Dividendes
02/10/2015
92,78 Perf. abs. Dividendes
01/10/2015
92,49 Perf. abs. Dividendes
30/09/2015
92,68 Perf. abs. Dividendes
29/09/2015
91,76 Perf. abs. Dividendes
28/09/2015
92,05 Perf. abs. Dividendes
27/09/2015
93,08 Perf. abs. Dividendes
26/09/2015
93,08 Perf. abs. Dividendes
25/09/2015
93,08 Perf. abs. Dividendes
24/09/2015
91,93 Perf. abs. Dividendes
23/09/2015
92,90 Perf. abs. Dividendes
22/09/2015
92,93 Perf. abs. Dividendes
21/09/2015
94,34 Perf. abs. Dividendes
20/09/2015
94,29 Perf. abs. Dividendes
19/09/2015
94,29 Perf. abs. Dividendes
18/09/2015
94,29 Perf. abs. Dividendes
17/09/2015
94,97 Perf. abs. Dividendes
16/09/2015
95,05 Perf. abs. Dividendes
15/09/2015
94,46 Perf. abs. Dividendes
14/09/2015
94,36 Perf. abs. Dividendes
13/09/2015
94,62 Perf. abs. Dividendes
12/09/2015
94,62 Perf. abs. Dividendes
11/09/2015
94,62 Perf. abs. Dividendes
10/09/2015
95,08 Perf. abs. Dividendes
09/09/2015
95,57 Perf. abs. Dividendes
08/09/2015
95,13 Perf. abs. Dividendes
07/09/2015
94,58 Perf. abs. Dividendes
06/09/2015
94,55 Perf. abs. Dividendes
05/09/2015
94,55 Perf. abs. Dividendes
04/09/2015
94,55 Perf. abs. Dividendes
03/09/2015
95,58 Perf. abs. Dividendes
02/09/2015
94,68 Perf. abs. Dividendes
01/09/2015
94,36 Perf. abs. Dividendes
31/08/2015
95,57 Perf. abs. Dividendes
30/08/2015
95,71 Perf. abs. Dividendes
29/08/2015
95,71 Perf. abs. Dividendes
28/08/2015
95,71 Perf. abs. Dividendes
27/08/2015
95,65 Perf. abs. Dividendes
26/08/2015
93,95 Perf. abs. Dividendes
25/08/2015
94,24 Perf. abs. Dividendes
24/08/2015
92,17 Perf. abs. Dividendes
23/08/2015
95,26 Perf. abs. Dividendes
22/08/2015
95,26 Perf. abs. Dividendes
21/08/2015
95,26 Perf. abs. Dividendes
20/08/2015
96,70 Perf. abs. Dividendes
19/08/2015
97,79 Perf. abs. Dividendes
18/08/2015
98,51 Perf. abs. Dividendes
17/08/2015
98,53 Perf. abs. Dividendes
16/08/2015
98,44 Perf. abs. Dividendes
15/08/2015
98,44 Perf. abs. Dividendes
14/08/2015
98,44 Perf. abs. Dividendes
13/08/2015
98,68 Perf. abs. Dividendes
12/08/2015
98,36 Perf. abs. Dividendes
11/08/2015
99,41 Perf. abs. Dividendes
10/08/2015
100,13 Perf. abs. Dividendes
09/08/2015
99,75 Perf. abs. Dividendes
08/08/2015
99,75 Perf. abs. Dividendes
07/08/2015
99,75 Perf. abs. Dividendes
06/08/2015
100,18 Perf. abs. Dividendes
05/08/2015
100,42 Perf. abs. Dividendes
04/08/2015
100,08 Perf. abs. Dividendes
03/08/2015
100,12 Perf. abs. Dividendes
02/08/2015
99,82 Perf. abs. Dividendes
01/08/2015
99,82 Perf. abs. Dividendes
31/07/2015
99,82 Perf. abs. Dividendes
30/07/2015
99,71 Perf. abs. Dividendes
29/07/2015
99,54 Perf. abs. Dividendes
28/07/2015
99,17 Perf. abs. Dividendes
27/07/2015
98,76 Perf. abs. Dividendes
26/07/2015
99,74 Perf. abs. Dividendes
25/07/2015
99,74 Perf. abs. Dividendes
24/07/2015
99,74 Perf. abs. Dividendes
23/07/2015
100,00 AIM MELANION DIVIDENDES U
07/04/2016
95,06 AIM MELANION DIVIDENDES U
06/04/2016
95,33 AIM MELANION DIVIDENDES U
05/04/2016
95,16 AIM MELANION DIVIDENDES U
04/04/2016
95,16 AIM MELANION DIVIDENDES U
03/04/2016
94,79 AIM MELANION DIVIDENDES U
02/04/2016
94,79 AIM MELANION DIVIDENDES U
01/04/2016
94,79 AIM MELANION DIVIDENDES U
31/03/2016
95,38 AIM MELANION DIVIDENDES U
30/03/2016
96,08 AIM MELANION DIVIDENDES U
29/03/2016
97,29 AIM MELANION DIVIDENDES U
28/03/2016
97,67 AIM MELANION DIVIDENDES U
27/03/2016
97,67 AIM MELANION DIVIDENDES U
26/03/2016
97,67 AIM MELANION DIVIDENDES U
25/03/2016
97,67 AIM MELANION DIVIDENDES U
24/03/2016
97,67 AIM MELANION DIVIDENDES U
23/03/2016
97,56 AIM MELANION DIVIDENDES U
22/03/2016
96,07 AIM MELANION DIVIDENDES U
21/03/2016
95,51 AIM MELANION DIVIDENDES U
20/03/2016
95,78 AIM MELANION DIVIDENDES U
19/03/2016
95,78 AIM MELANION DIVIDENDES U
18/03/2016
95,78 AIM MELANION DIVIDENDES U
17/03/2016
94,68 AIM MELANION DIVIDENDES U
16/03/2016
96,71 AIM MELANION DIVIDENDES U
15/03/2016
96,20 AIM MELANION DIVIDENDES U
14/03/2016
96,24 AIM MELANION DIVIDENDES U
13/03/2016
96,83 AIM MELANION DIVIDENDES U
12/03/2016
96,83 AIM MELANION DIVIDENDES U
11/03/2016
96,83 AIM MELANION DIVIDENDES U
10/03/2016
98,90 AIM MELANION DIVIDENDES U
09/03/2016
97,55 AIM MELANION DIVIDENDES U
08/03/2016
96,86 AIM MELANION DIVIDENDES U
07/03/2016
97,48 AIM MELANION DIVIDENDES U
06/03/2016
97,40 AIM MELANION DIVIDENDES U
05/03/2016
97,40 AIM MELANION DIVIDENDES U
04/03/2016
97,40 AIM MELANION DIVIDENDES U
03/03/2016
97,80 AIM MELANION DIVIDENDES U
02/03/2016
97,76 AIM MELANION DIVIDENDES U
01/03/2016
97,85 AIM MELANION DIVIDENDES U
29/02/2016
97,46 AIM MELANION DIVIDENDES U
28/02/2016
96,70 AIM MELANION DIVIDENDES U
27/02/2016
96,70 AIM MELANION DIVIDENDES U
26/02/2016
96,70 AIM MELANION DIVIDENDES U
25/02/2016
96,46 AIM MELANION DIVIDENDES U
24/02/2016
96,50 AIM MELANION DIVIDENDES U
23/02/2016
96,27 AIM MELANION DIVIDENDES U
22/02/2016
96,01 AIM MELANION DIVIDENDES U
21/02/2016
95,06 AIM MELANION DIVIDENDES U
20/02/2016
95,06 AIM MELANION DIVIDENDES U
19/02/2016
95,06 AIM MELANION DIVIDENDES U
18/02/2016
94,70 AIM MELANION DIVIDENDES U
17/02/2016
94,30 AIM MELANION DIVIDENDES U
16/02/2016
95,10 AIM MELANION DIVIDENDES U
15/02/2016
95,46 AIM MELANION DIVIDENDES U
14/02/2016
94,58 AIM MELANION DIVIDENDES U
13/02/2016
94,58 AIM MELANION DIVIDENDES U
12/02/2016
94,58 AIM MELANION DIVIDENDES U
11/02/2016
93,96 AIM MELANION DIVIDENDES U
10/02/2016
93,89 AIM MELANION DIVIDENDES U
09/02/2016
93,89 AIM MELANION DIVIDENDES U
08/02/2016
95,25 AIM MELANION DIVIDENDES U
07/02/2016
94,55 AIM MELANION DIVIDENDES U
06/02/2016
94,55 AIM MELANION DIVIDENDES U
05/02/2016
94,55 AIM MELANION DIVIDENDES U
04/02/2016
94,43 AIM MELANION DIVIDENDES U
03/02/2016
96,54 AIM MELANION DIVIDENDES U
02/02/2016
96,82 AIM MELANION DIVIDENDES U
01/02/2016
96,48 AIM MELANION DIVIDENDES U
31/01/2016
95,82 AIM MELANION DIVIDENDES U
30/01/2016
95,82 AIM MELANION DIVIDENDES U
29/01/2016
95,82 AIM MELANION DIVIDENDES U
28/01/2016
96,26 AIM MELANION DIVIDENDES U
27/01/2016
95,77 AIM MELANION DIVIDENDES U
26/01/2016
95,98 AIM MELANION DIVIDENDES U
25/01/2016
95,85 AIM MELANION DIVIDENDES U
24/01/2016
96,09 AIM MELANION DIVIDENDES U
23/01/2016
96,09 AIM MELANION DIVIDENDES U
22/01/2016
96,09 AIM MELANION DIVIDENDES U
21/01/2016
95,26 AIM MELANION DIVIDENDES U
20/01/2016
95,34 AIM MELANION DIVIDENDES U
19/01/2016
95,85 AIM MELANION DIVIDENDES U
18/01/2016
95,42 AIM MELANION DIVIDENDES U
17/01/2016
95,32 AIM MELANION DIVIDENDES U
16/01/2016
95,32 AIM MELANION DIVIDENDES U
15/01/2016
95,32 AIM MELANION DIVIDENDES U
14/01/2016
95,86 AIM MELANION DIVIDENDES U
13/01/2016
96,97 AIM MELANION DIVIDENDES U
12/01/2016
96,67 AIM MELANION DIVIDENDES U
11/01/2016
96,18 AIM MELANION DIVIDENDES U
10/01/2016
96,61 AIM MELANION DIVIDENDES U
09/01/2016
96,61 AIM MELANION DIVIDENDES U
08/01/2016
96,61 AIM MELANION DIVIDENDES U
07/01/2016
96,66 AIM MELANION DIVIDENDES U
06/01/2016
98,13 AIM MELANION DIVIDENDES U
05/01/2016
97,90 AIM MELANION DIVIDENDES U
04/01/2016
96,06 AIM MELANION DIVIDENDES U
03/01/2016
96,43 AIM MELANION DIVIDENDES U
02/01/2016
96,43 AIM MELANION DIVIDENDES U
01/01/2016
96,43 AIM MELANION DIVIDENDES U
31/12/2015
96,43 AIM MELANION DIVIDENDES U
30/12/2015
96,08 AIM MELANION DIVIDENDES U
29/12/2015
95,91 AIM MELANION DIVIDENDES U
28/12/2015
95,73 AIM MELANION DIVIDENDES U
27/12/2015
95,93 AIM MELANION DIVIDENDES U
26/12/2015
95,93 AIM MELANION DIVIDENDES U
25/12/2015
95,93 AIM MELANION DIVIDENDES U
24/12/2015
95,93 AIM MELANION DIVIDENDES U
23/12/2015
96,24 AIM MELANION DIVIDENDES U
22/12/2015
95,95 AIM MELANION DIVIDENDES U
21/12/2015
96,18 AIM MELANION DIVIDENDES U
20/12/2015
96,38 AIM MELANION DIVIDENDES U
19/12/2015
96,38 AIM MELANION DIVIDENDES U
18/12/2015
96,38 AIM MELANION DIVIDENDES U
17/12/2015
96,51 AIM MELANION DIVIDENDES U
16/12/2015
95,53 AIM MELANION DIVIDENDES U
15/12/2015
95,08 AIM MELANION DIVIDENDES U
14/12/2015
95,17 AIM MELANION DIVIDENDES U
13/12/2015
95,66 AIM MELANION DIVIDENDES U
12/12/2015
95,66 AIM MELANION DIVIDENDES U
11/12/2015
95,66 AIM MELANION DIVIDENDES U
10/12/2015
96,26 AIM MELANION DIVIDENDES U
09/12/2015
96,13 AIM MELANION DIVIDENDES U
08/12/2015
96,77 AIM MELANION DIVIDENDES U
07/12/2015
98,22 AIM MELANION DIVIDENDES U
06/12/2015
97,57 AIM MELANION DIVIDENDES U
05/12/2015
97,57 AIM MELANION DIVIDENDES U
04/12/2015
97,57 AIM MELANION DIVIDENDES U
03/12/2015
100,04 AIM MELANION DIVIDENDES U
02/12/2015
100,41 AIM MELANION DIVIDENDES U
01/12/2015
100,54 AIM MELANION DIVIDENDES U
30/11/2015
100,67 AIM MELANION DIVIDENDES U
29/11/2015
100,66 AIM MELANION DIVIDENDES U
28/11/2015
100,66 AIM MELANION DIVIDENDES U
27/11/2015
100,66 AIM MELANION DIVIDENDES U
26/11/2015
100,29 AIM MELANION DIVIDENDES U
25/11/2015
100,59 AIM MELANION DIVIDENDES U
24/11/2015
99,99 AIM MELANION DIVIDENDES U
23/11/2015
100,04 AIM MELANION DIVIDENDES U
22/11/2015
99,77 AIM MELANION DIVIDENDES U
21/11/2015
99,77 AIM MELANION DIVIDENDES U
20/11/2015
99,77 AIM MELANION DIVIDENDES U
19/11/2015
99,17 AIM MELANION DIVIDENDES U
18/11/2015
99,41 AIM MELANION DIVIDENDES U
17/11/2015
98,92 AIM MELANION DIVIDENDES U
16/11/2015
98,39 AIM MELANION DIVIDENDES U
15/11/2015
98,13 AIM MELANION DIVIDENDES U
14/11/2015
98,13 AIM MELANION DIVIDENDES U
13/11/2015
98,13 AIM MELANION DIVIDENDES U
12/11/2015
98,79 AIM MELANION DIVIDENDES U
11/11/2015
98,57 AIM MELANION DIVIDENDES U
10/11/2015
98,57 AIM MELANION DIVIDENDES U
09/11/2015
98,13 AIM MELANION DIVIDENDES U
08/11/2015
97,69 AIM MELANION DIVIDENDES U
07/11/2015
97,69 AIM MELANION DIVIDENDES U
06/11/2015
97,69 AIM MELANION DIVIDENDES U
05/11/2015
97,86 AIM MELANION DIVIDENDES U
04/11/2015
98,77 AIM MELANION DIVIDENDES U
03/11/2015
96,86 AIM MELANION DIVIDENDES U
02/11/2015
95,64 AIM MELANION DIVIDENDES U
01/11/2015
95,68 AIM MELANION DIVIDENDES U
31/10/2015
95,68 AIM MELANION DIVIDENDES U
30/10/2015
95,68 AIM MELANION DIVIDENDES U
29/10/2015
96,53 AIM MELANION DIVIDENDES U
28/10/2015
95,04 AIM MELANION DIVIDENDES U
27/10/2015
94,64 AIM MELANION DIVIDENDES U
26/10/2015
95,03 AIM MELANION DIVIDENDES U
25/10/2015
94,09 AIM MELANION DIVIDENDES U
24/10/2015
94,09 AIM MELANION DIVIDENDES U
23/10/2015
94,09 AIM MELANION DIVIDENDES U
22/10/2015
92,24 AIM MELANION DIVIDENDES U
21/10/2015
91,19 AIM MELANION DIVIDENDES U
20/10/2015
91,03 AIM MELANION DIVIDENDES U
19/10/2015
91,61 AIM MELANION DIVIDENDES U
18/10/2015
91,74 AIM MELANION DIVIDENDES U
17/10/2015
91,74 AIM MELANION DIVIDENDES U
16/10/2015
91,74 AIM MELANION DIVIDENDES U
15/10/2015
91,06 AIM MELANION DIVIDENDES U
14/10/2015
91,19 AIM MELANION DIVIDENDES U
13/10/2015
91,67 AIM MELANION DIVIDENDES U
12/10/2015
91,81 AIM MELANION DIVIDENDES U
11/10/2015
91,71 AIM MELANION DIVIDENDES U
10/10/2015
91,71 AIM MELANION DIVIDENDES U
09/10/2015
91,71 AIM MELANION DIVIDENDES U
08/10/2015
92,42 AIM MELANION DIVIDENDES U
07/10/2015
92,69 AIM MELANION DIVIDENDES U
06/10/2015
92,91 AIM MELANION DIVIDENDES U
05/10/2015
92,66 AIM MELANION DIVIDENDES U
04/10/2015
93,40 AIM MELANION DIVIDENDES U
03/10/2015
93,40 AIM MELANION DIVIDENDES U
02/10/2015
93,40 AIM MELANION DIVIDENDES U
01/10/2015
93,69 AIM MELANION DIVIDENDES U
30/09/2015
93,30 AIM MELANION DIVIDENDES U
29/09/2015
92,88 AIM MELANION DIVIDENDES U
28/09/2015
93,11 AIM MELANION DIVIDENDES U
27/09/2015
93,63 AIM MELANION DIVIDENDES U
26/09/2015
93,63 AIM MELANION DIVIDENDES U
25/09/2015
93,63 AIM MELANION DIVIDENDES U
24/09/2015
92,83 AIM MELANION DIVIDENDES U
23/09/2015
94,14 AIM MELANION DIVIDENDES U
22/09/2015
94,35 AIM MELANION DIVIDENDES U
21/09/2015
94,83 AIM MELANION DIVIDENDES U
20/09/2015
94,08 AIM MELANION DIVIDENDES U
19/09/2015
94,08 AIM MELANION DIVIDENDES U
18/09/2015
94,08 AIM MELANION DIVIDENDES U
17/09/2015
94,70 AIM MELANION DIVIDENDES U
16/09/2015
95,64 AIM MELANION DIVIDENDES U
15/09/2015
94,39 AIM MELANION DIVIDENDES U
14/09/2015
94,87 AIM MELANION DIVIDENDES U
13/09/2015
95,35 AIM MELANION DIVIDENDES U
12/09/2015
95,35 AIM MELANION DIVIDENDES U
11/09/2015
95,35 AIM MELANION DIVIDENDES U
10/09/2015
96,34 AIM MELANION DIVIDENDES U
09/09/2015
97,05 AIM MELANION DIVIDENDES U
08/09/2015
97,57 AIM MELANION DIVIDENDES U
07/09/2015
97,81 AIM MELANION DIVIDENDES U
06/09/2015
98,00 AIM MELANION DIVIDENDES U
05/09/2015
98,00 AIM MELANION DIVIDENDES U
04/09/2015
98,00 AIM MELANION DIVIDENDES U
03/09/2015
97,60 AIM MELANION DIVIDENDES U
02/09/2015
97,07 AIM MELANION DIVIDENDES U
01/09/2015
96,27 AIM MELANION DIVIDENDES U
31/08/2015
96,42 AIM MELANION DIVIDENDES U
30/08/2015
96,02 AIM MELANION DIVIDENDES U
29/08/2015
96,02 AIM MELANION DIVIDENDES U
28/08/2015
96,02 AIM MELANION DIVIDENDES U
27/08/2015
96,00 AIM MELANION DIVIDENDES U
26/08/2015
94,57 AIM MELANION DIVIDENDES U
25/08/2015
93,54 AIM MELANION DIVIDENDES U
24/08/2015
93,90 AIM MELANION DIVIDENDES U
23/08/2015
95,85 AIM MELANION DIVIDENDES U
22/08/2015
95,85 AIM MELANION DIVIDENDES U
21/08/2015
95,85 AIM MELANION DIVIDENDES U
20/08/2015
96,59 AIM MELANION DIVIDENDES U
19/08/2015
98,42 AIM MELANION DIVIDENDES U
18/08/2015
98,39 AIM MELANION DIVIDENDES U
17/08/2015
98,04 AIM MELANION DIVIDENDES U
16/08/2015
97,45 AIM MELANION DIVIDENDES U
15/08/2015
97,45 AIM MELANION DIVIDENDES U
14/08/2015
97,45 AIM MELANION DIVIDENDES U
13/08/2015
99,12 AIM MELANION DIVIDENDES U
12/08/2015
98,82 AIM MELANION DIVIDENDES U
11/08/2015
99,77 AIM MELANION DIVIDENDES U
10/08/2015
100,62 AIM MELANION DIVIDENDES U
09/08/2015
100,78 AIM MELANION DIVIDENDES U
08/08/2015
100,78 AIM MELANION DIVIDENDES U
07/08/2015
100,78 AIM MELANION DIVIDENDES U
06/08/2015
101,29 AIM MELANION DIVIDENDES U
05/08/2015
101,31 AIM MELANION DIVIDENDES U
04/08/2015
100,50 AIM MELANION DIVIDENDES U
03/08/2015
100,69 AIM MELANION DIVIDENDES U
02/08/2015
100,46 AIM MELANION DIVIDENDES U
01/08/2015
100,46 AIM MELANION DIVIDENDES U
31/07/2015
100,46 AIM MELANION DIVIDENDES U
30/07/2015
100,47 AIM MELANION DIVIDENDES U
29/07/2015
99,75 AIM MELANION DIVIDENDES U
28/07/2015
99,77 AIM MELANION DIVIDENDES U
27/07/2015
99,47 AIM MELANION DIVIDENDES U
26/07/2015
100,60 AIM MELANION DIVIDENDES U
25/07/2015
100,60 AIM MELANION DIVIDENDES U
24/07/2015
100,60 AIM MELANION DIVIDENDES U
23/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AIM MELANION DIVIDENDES U -4,94-11,01-
Perf. abs. Dividendes -9,02-9,65-
EONIA + 2% 1,30-0,01-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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