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ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP - LU1327024037

Performance en base 100 du 02/02/2016 au 19/01/2017
 
ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
19/01/2017
118,03 MSCI The World Index
18/01/2017
118,71 MSCI The World Index
17/01/2017
118,30 MSCI The World Index
16/01/2017
119,36 MSCI The World Index
15/01/2017
118,91 MSCI The World Index
14/01/2017
118,91 MSCI The World Index
13/01/2017
118,91 MSCI The World Index
12/01/2017
118,39 MSCI The World Index
11/01/2017
120,02 MSCI The World Index
10/01/2017
119,38 MSCI The World Index
09/01/2017
119,78 MSCI The World Index
08/01/2017
119,36 MSCI The World Index
07/01/2017
119,36 MSCI The World Index
06/01/2017
119,36 MSCI The World Index
04/01/2017
120,46 MSCI The World Index
03/01/2017
119,97 MSCI The World Index
02/01/2017
118,72 MSCI The World Index
01/01/2017
117,73 MSCI The World Index
31/12/2016
117,73 MSCI The World Index
30/12/2016
117,73 MSCI The World Index
29/12/2016
118,84 MSCI The World Index
28/12/2016
119,25 MSCI The World Index
27/12/2016
119,41 MSCI The World Index
26/12/2016
119,26 MSCI The World Index
25/12/2016
119,30 MSCI The World Index
24/12/2016
119,30 MSCI The World Index
23/12/2016
119,30 MSCI The World Index
22/12/2016
119,23 MSCI The World Index
21/12/2016
119,64 MSCI The World Index
20/12/2016
119,71 MSCI The World Index
19/12/2016
119,53 MSCI The World Index
18/12/2016
119,05 MSCI The World Index
17/12/2016
119,05 MSCI The World Index
16/12/2016
119,05 MSCI The World Index
15/12/2016
119,26 MSCI The World Index
14/12/2016
117,35 MSCI The World Index
13/12/2016
118,41 MSCI The World Index
12/12/2016
117,64 MSCI The World Index
11/12/2016
118,04 MSCI The World Index
10/12/2016
118,04 MSCI The World Index
09/12/2016
118,04 MSCI The World Index
08/12/2016
115,34 MSCI The World Index
07/12/2016
115,44 MSCI The World Index
06/12/2016
113,97 MSCI The World Index
05/12/2016
113,66 MSCI The World Index
04/12/2016
113,69 MSCI The World Index
03/12/2016
113,69 MSCI The World Index
02/12/2016
113,69 MSCI The World Index
01/12/2016
113,83 MSCI The World Index
30/11/2016
113,97 MSCI The World Index
29/11/2016
114,81 MSCI The World Index
28/11/2016
114,51 MSCI The World Index
27/11/2016
114,98 MSCI The World Index
26/11/2016
114,98 MSCI The World Index
25/11/2016
114,98 MSCI The World Index
24/11/2016
114,95 MSCI The World Index
23/11/2016
114,12 MSCI The World Index
22/11/2016
114,18 MSCI The World Index
21/11/2016
113,85 MSCI The World Index
20/11/2016
113,00 MSCI The World Index
19/11/2016
113,00 MSCI The World Index
18/11/2016
113,00 MSCI The World Index
17/11/2016
112,70 MSCI The World Index
16/11/2016
112,28 MSCI The World Index
15/11/2016
111,84 MSCI The World Index
14/11/2016
111,07 MSCI The World Index
13/11/2016
110,06 MSCI The World Index
12/11/2016
110,06 MSCI The World Index
11/11/2016
110,06 MSCI The World Index
10/11/2016
110,43 MSCI The World Index
09/11/2016
108,82 MSCI The World Index
08/11/2016
108,36 MSCI The World Index
07/11/2016
107,71 MSCI The World Index
06/11/2016
105,78 MSCI The World Index
05/11/2016
105,78 MSCI The World Index
04/11/2016
105,78 MSCI The World Index
03/11/2016
106,49 MSCI The World Index
02/11/2016
106,55 MSCI The World Index
01/11/2016
107,93 MSCI The World Index
31/10/2016
109,16 MSCI The World Index
30/10/2016
109,40 MSCI The World Index
29/10/2016
109,40 MSCI The World Index
28/10/2016
109,40 MSCI The World Index
27/10/2016
109,58 MSCI The World Index
26/10/2016
109,93 MSCI The World Index
25/10/2016
110,55 MSCI The World Index
24/10/2016
110,69 MSCI The World Index
23/10/2016
110,40 MSCI The World Index
22/10/2016
110,40 MSCI The World Index
21/10/2016
110,40 MSCI The World Index
20/10/2016
109,64 MSCI The World Index
19/10/2016
109,82 MSCI The World Index
18/10/2016
109,31 MSCI The World Index
17/10/2016
108,44 MSCI The World Index
16/10/2016
108,74 MSCI The World Index
15/10/2016
108,74 MSCI The World Index
14/10/2016
108,74 MSCI The World Index
13/10/2016
108,12 MSCI The World Index
12/10/2016
108,68 MSCI The World Index
11/10/2016
108,40 MSCI The World Index
10/10/2016
108,81 MSCI The World Index
09/10/2016
108,57 MSCI The World Index
08/10/2016
108,57 MSCI The World Index
07/10/2016
108,57 MSCI The World Index
06/10/2016
108,51 MSCI The World Index
05/10/2016
108,43 MSCI The World Index
04/10/2016
108,68 MSCI The World Index
03/10/2016
108,27 MSCI The World Index
02/10/2016
109,17 MSCI The World Index
01/10/2016
109,17 MSCI The World Index
30/09/2016
109,17 MSCI The World Index
29/09/2016
108,21 MSCI The World Index
28/09/2016
108,54 MSCI The World Index
27/09/2016
108,14 MSCI The World Index
26/09/2016
107,42 MSCI The World Index
25/09/2016
108,80 MSCI The World Index
24/09/2016
108,80 MSCI The World Index
23/09/2016
108,80 MSCI The World Index
22/09/2016
109,25 MSCI The World Index
21/09/2016
108,92 MSCI The World Index
20/09/2016
107,42 MSCI The World Index
19/09/2016
107,59 MSCI The World Index
18/09/2016
106,57 MSCI The World Index
17/09/2016
106,57 MSCI The World Index
16/09/2016
106,57 MSCI The World Index
15/09/2016
106,84 MSCI The World Index
14/09/2016
106,40 MSCI The World Index
13/09/2016
106,27 MSCI The World Index
12/09/2016
107,77 MSCI The World Index
11/09/2016
106,87 MSCI The World Index
10/09/2016
106,87 MSCI The World Index
09/09/2016
106,87 MSCI The World Index
08/09/2016
108,88 MSCI The World Index
07/09/2016
109,64 MSCI The World Index
06/09/2016
110,29 MSCI The World Index
05/09/2016
109,78 MSCI The World Index
04/09/2016
109,24 MSCI The World Index
03/09/2016
109,24 MSCI The World Index
02/09/2016
109,24 MSCI The World Index
01/09/2016
109,00 MSCI The World Index
31/08/2016
108,87 MSCI The World Index
30/08/2016
108,77 MSCI The World Index
29/08/2016
108,87 MSCI The World Index
28/08/2016
107,73 MSCI The World Index
27/08/2016
107,73 MSCI The World Index
26/08/2016
107,73 MSCI The World Index
25/08/2016
107,80 MSCI The World Index
24/08/2016
108,25 MSCI The World Index
23/08/2016
108,03 MSCI The World Index
22/08/2016
107,97 MSCI The World Index
21/08/2016
107,73 MSCI The World Index
20/08/2016
107,73 MSCI The World Index
19/08/2016
107,73 MSCI The World Index
18/08/2016
108,08 MSCI The World Index
17/08/2016
108,17 MSCI The World Index
16/08/2016
107,93 MSCI The World Index
15/08/2016
109,56 MSCI The World Index
14/08/2016
109,56 MSCI The World Index
13/08/2016
109,56 MSCI The World Index
12/08/2016
109,56 MSCI The World Index
11/08/2016
109,58 MSCI The World Index
10/08/2016
108,71 MSCI The World Index
09/08/2016
109,80 MSCI The World Index
08/08/2016
109,16 MSCI The World Index
07/08/2016
108,27 MSCI The World Index
06/08/2016
108,27 MSCI The World Index
05/08/2016
108,27 MSCI The World Index
04/08/2016
107,90 MSCI The World Index
03/08/2016
106,99 MSCI The World Index
02/08/2016
107,24 MSCI The World Index
01/08/2016
108,21 MSCI The World Index
31/07/2016
108,97 MSCI The World Index
30/07/2016
108,97 MSCI The World Index
29/07/2016
108,97 MSCI The World Index
28/07/2016
108,29 MSCI The World Index
27/07/2016
109,18 MSCI The World Index
26/07/2016
109,10 MSCI The World Index
25/07/2016
109,11 MSCI The World Index
24/07/2016
108,99 MSCI The World Index
23/07/2016
108,99 MSCI The World Index
22/07/2016
108,99 MSCI The World Index
21/07/2016
108,87 MSCI The World Index
20/07/2016
109,02 MSCI The World Index
19/07/2016
108,24 MSCI The World Index
18/07/2016
108,40 MSCI The World Index
17/07/2016
107,45 MSCI The World Index
16/07/2016
107,45 MSCI The World Index
15/07/2016
107,45 MSCI The World Index
14/07/2016
107,34 MSCI The World Index
13/07/2016
107,60 MSCI The World Index
12/07/2016
107,17 MSCI The World Index
11/07/2016
106,66 MSCI The World Index
10/07/2016
105,58 MSCI The World Index
09/07/2016
105,58 MSCI The World Index
08/07/2016
105,58 MSCI The World Index
07/07/2016
104,31 MSCI The World Index
06/07/2016
104,21 MSCI The World Index
05/07/2016
103,77 MSCI The World Index
04/07/2016
104,81 MSCI The World Index
03/07/2016
104,80 MSCI The World Index
02/07/2016
104,80 MSCI The World Index
01/07/2016
104,80 MSCI The World Index
30/06/2016
104,66 MSCI The World Index
29/06/2016
103,57 MSCI The World Index
28/06/2016
101,48 MSCI The World Index
27/06/2016
100,40 MSCI The World Index
26/06/2016
102,13 MSCI The World Index
25/06/2016
102,13 MSCI The World Index
24/06/2016
102,13 MSCI The World Index
23/06/2016
104,35 MSCI The World Index
22/06/2016
103,85 MSCI The World Index
21/06/2016
103,61 MSCI The World Index
20/06/2016
103,16 MSCI The World Index
19/06/2016
102,09 MSCI The World Index
18/06/2016
102,09 MSCI The World Index
17/06/2016
102,09 MSCI The World Index
16/06/2016
102,34 MSCI The World Index
15/06/2016
102,17 MSCI The World Index
14/06/2016
102,01 MSCI The World Index
13/06/2016
102,56 MSCI The World Index
12/06/2016
103,44 MSCI The World Index
11/06/2016
103,44 MSCI The World Index
10/06/2016
103,44 MSCI The World Index
09/06/2016
104,53 MSCI The World Index
08/06/2016
104,85 MSCI The World Index
07/06/2016
104,81 MSCI The World Index
06/06/2016
104,30 MSCI The World Index
05/06/2016
105,63 MSCI The World Index
04/06/2016
105,63 MSCI The World Index
03/06/2016
105,63 MSCI The World Index
02/06/2016
105,01 MSCI The World Index
01/06/2016
105,06 MSCI The World Index
31/05/2016
105,35 MSCI The World Index
30/05/2016
105,63 MSCI The World Index
29/05/2016
105,30 MSCI The World Index
28/05/2016
105,30 MSCI The World Index
27/05/2016
105,30 MSCI The World Index
26/05/2016
105,04 MSCI The World Index
25/05/2016
105,03 MSCI The World Index
24/05/2016
103,90 MSCI The World Index
23/05/2016
102,29 MSCI The World Index
22/05/2016
102,50 MSCI The World Index
21/05/2016
102,50 MSCI The World Index
20/05/2016
102,50 MSCI The World Index
19/05/2016
101,93 MSCI The World Index
18/05/2016
102,00 MSCI The World Index
17/05/2016
101,67 MSCI The World Index
16/05/2016
102,01 MSCI The World Index
15/05/2016
101,00 MSCI The World Index
14/05/2016
101,00 MSCI The World Index
13/05/2016
101,00 MSCI The World Index
12/05/2016
101,49 MSCI The World Index
11/05/2016
101,48 MSCI The World Index
10/05/2016
102,31 MSCI The World Index
09/05/2016
100,93 MSCI The World Index
08/05/2016
100,65 MSCI The World Index
07/05/2016
100,65 MSCI The World Index
06/05/2016
100,65 MSCI The World Index
05/05/2016
100,41 MSCI The World Index
04/05/2016
99,97 MSCI The World Index
03/05/2016
100,29 MSCI The World Index
02/05/2016
101,98 MSCI The World Index
01/05/2016
102,47 MSCI The World Index
30/04/2016
102,47 MSCI The World Index
29/04/2016
102,47 MSCI The World Index
28/04/2016
103,27 MSCI The World Index
27/04/2016
104,28 MSCI The World Index
26/04/2016
104,39 MSCI The World Index
25/04/2016
104,41 MSCI The World Index
24/04/2016
104,63 MSCI The World Index
23/04/2016
104,63 MSCI The World Index
22/04/2016
104,63 MSCI The World Index
21/04/2016
104,04 MSCI The World Index
20/04/2016
104,09 MSCI The World Index
19/04/2016
104,29 MSCI The World Index
18/04/2016
103,54 MSCI The World Index
17/04/2016
103,44 MSCI The World Index
16/04/2016
103,44 MSCI The World Index
15/04/2016
103,44 MSCI The World Index
14/04/2016
103,82 MSCI The World Index
13/04/2016
103,03 MSCI The World Index
12/04/2016
100,79 MSCI The World Index
11/04/2016
100,10 MSCI The World Index
10/04/2016
100,33 MSCI The World Index
09/04/2016
100,33 MSCI The World Index
08/04/2016
100,33 MSCI The World Index
07/04/2016
99,66 MSCI The World Index
06/04/2016
100,61 MSCI The World Index
05/04/2016
99,40 MSCI The World Index
04/04/2016
100,65 MSCI The World Index
03/04/2016
100,15 MSCI The World Index
02/04/2016
100,15 MSCI The World Index
01/04/2016
100,15 MSCI The World Index
31/03/2016
101,04 MSCI The World Index
30/03/2016
101,87 MSCI The World Index
29/03/2016
101,99 MSCI The World Index
28/03/2016
101,76 MSCI The World Index
27/03/2016
101,51 MSCI The World Index
26/03/2016
101,51 MSCI The World Index
25/03/2016
101,51 MSCI The World Index
24/03/2016
101,42 MSCI The World Index
23/03/2016
101,82 MSCI The World Index
22/03/2016
102,21 MSCI The World Index
21/03/2016
101,67 MSCI The World Index
20/03/2016
101,71 MSCI The World Index
19/03/2016
101,71 MSCI The World Index
18/03/2016
101,71 MSCI The World Index
17/03/2016
101,25 MSCI The World Index
16/03/2016
102,14 MSCI The World Index
15/03/2016
101,58 MSCI The World Index
14/03/2016
102,01 MSCI The World Index
13/03/2016
102,19 MSCI The World Index
12/03/2016
102,19 MSCI The World Index
11/03/2016
102,19 MSCI The World Index
10/03/2016
102,50 MSCI The World Index
09/03/2016
101,49 MSCI The World Index
08/03/2016
100,67 MSCI The World Index
07/03/2016
102,24 MSCI The World Index
06/03/2016
102,10 MSCI The World Index
05/03/2016
102,10 MSCI The World Index
04/03/2016
102,10 MSCI The World Index
03/03/2016
102,12 MSCI The World Index
02/03/2016
101,86 MSCI The World Index
01/03/2016
100,88 MSCI The World Index
29/02/2016
98,94 MSCI The World Index
28/02/2016
98,33 MSCI The World Index
27/02/2016
98,33 MSCI The World Index
26/02/2016
98,33 MSCI The World Index
25/02/2016
98,10 MSCI The World Index
24/02/2016
97,26 MSCI The World Index
23/02/2016
97,45 MSCI The World Index
22/02/2016
98,32 MSCI The World Index
21/02/2016
96,46 MSCI The World Index
20/02/2016
96,46 MSCI The World Index
19/02/2016
96,46 MSCI The World Index
18/02/2016
96,89 MSCI The World Index
17/02/2016
96,46 MSCI The World Index
16/02/2016
94,67 MSCI The World Index
15/02/2016
93,54 MSCI The World Index
14/02/2016
91,67 MSCI The World Index
13/02/2016
91,67 MSCI The World Index
12/02/2016
91,67 MSCI The World Index
11/02/2016
90,01 MSCI The World Index
10/02/2016
91,82 MSCI The World Index
09/02/2016
92,08 MSCI The World Index
08/02/2016
93,82 MSCI The World Index
07/02/2016
94,54 MSCI The World Index
06/02/2016
94,54 MSCI The World Index
05/02/2016
94,54 MSCI The World Index
04/02/2016
96,06 MSCI The World Index
03/02/2016
97,93 MSCI The World Index
02/02/2016
97,92 MSCI The World Index
01/02/2016
100,00 Act. Monde
19/01/2017
114,17 Act. Monde
18/01/2017
114,09 Act. Monde
17/01/2017
114,02 Act. Monde
16/01/2017
114,71 Act. Monde
15/01/2017
114,68 Act. Monde
14/01/2017
114,68 Act. Monde
13/01/2017
114,68 Act. Monde
12/01/2017
114,31 Act. Monde
11/01/2017
115,36 Act. Monde
10/01/2017
114,65 Act. Monde
09/01/2017
114,83 Act. Monde
08/01/2017
114,81 Act. Monde
07/01/2017
114,81 Act. Monde
06/01/2017
114,81 Act. Monde
05/01/2017
114,85 Act. Monde
04/01/2017
115,12 Act. Monde
03/01/2017
114,89 Act. Monde
02/01/2017
113,47 Act. Monde
01/01/2017
113,32 Act. Monde
31/12/2016
113,32 Act. Monde
30/12/2016
113,32 Act. Monde
29/12/2016
113,92 Act. Monde
28/12/2016
114,41 Act. Monde
27/12/2016
114,28 Act. Monde
26/12/2016
114,16 Act. Monde
25/12/2016
114,16 Act. Monde
24/12/2016
114,16 Act. Monde
23/12/2016
114,16 Act. Monde
22/12/2016
114,16 Act. Monde
21/12/2016
114,55 Act. Monde
20/12/2016
114,81 Act. Monde
19/12/2016
114,35 Act. Monde
18/12/2016
114,32 Act. Monde
17/12/2016
114,32 Act. Monde
16/12/2016
114,32 Act. Monde
15/12/2016
114,20 Act. Monde
14/12/2016
112,98 Act. Monde
13/12/2016
113,43 Act. Monde
12/12/2016
113,04 Act. Monde
11/12/2016
113,37 Act. Monde
10/12/2016
113,37 Act. Monde
09/12/2016
113,37 Act. Monde
08/12/2016
111,80 Act. Monde
07/12/2016
110,72 Act. Monde
06/12/2016
109,91 Act. Monde
05/12/2016
109,56 Act. Monde
04/12/2016
109,53 Act. Monde
03/12/2016
109,53 Act. Monde
02/12/2016
109,53 Act. Monde
01/12/2016
110,04 Act. Monde
30/11/2016
110,39 Act. Monde
29/11/2016
110,45 Act. Monde
28/11/2016
110,53 Act. Monde
27/11/2016
110,77 Act. Monde
26/11/2016
110,77 Act. Monde
25/11/2016
110,77 Act. Monde
24/11/2016
110,61 Act. Monde
23/11/2016
110,50 Act. Monde
22/11/2016
110,31 Act. Monde
21/11/2016
109,91 Act. Monde
20/11/2016
109,61 Act. Monde
19/11/2016
109,61 Act. Monde
18/11/2016
109,61 Act. Monde
17/11/2016
109,18 Act. Monde
16/11/2016
108,77 Act. Monde
15/11/2016
108,39 Act. Monde
14/11/2016
107,95 Act. Monde
13/11/2016
107,44 Act. Monde
12/11/2016
107,44 Act. Monde
11/11/2016
107,44 Act. Monde
10/11/2016
107,61 Act. Monde
09/11/2016
106,55 Act. Monde
08/11/2016
105,96 Act. Monde
07/11/2016
105,46 Act. Monde
06/11/2016
103,98 Act. Monde
05/11/2016
103,98 Act. Monde
04/11/2016
103,98 Act. Monde
03/11/2016
104,74 Act. Monde
02/11/2016
105,04 Act. Monde
01/11/2016
106,84 Act. Monde
31/10/2016
107,12 Act. Monde
30/10/2016
107,43 Act. Monde
29/10/2016
107,44 Act. Monde
28/10/2016
107,44 Act. Monde
27/10/2016
107,74 Act. Monde
26/10/2016
107,99 Act. Monde
25/10/2016
108,63 Act. Monde
24/10/2016
108,72 Act. Monde
23/10/2016
108,45 Act. Monde
22/10/2016
108,45 Act. Monde
21/10/2016
108,45 Act. Monde
20/10/2016
108,05 Act. Monde
19/10/2016
107,87 Act. Monde
18/10/2016
107,43 Act. Monde
17/10/2016
106,74 Act. Monde
16/10/2016
106,99 Act. Monde
15/10/2016
106,99 Act. Monde
14/10/2016
106,99 Act. Monde
13/10/2016
106,44 Act. Monde
12/10/2016
107,03 Act. Monde
11/10/2016
107,10 Act. Monde
10/10/2016
107,19 Act. Monde
09/10/2016
106,88 Act. Monde
08/10/2016
106,88 Act. Monde
07/10/2016
106,88 Act. Monde
06/10/2016
107,22 Act. Monde
05/10/2016
107,17 Act. Monde
04/10/2016
107,43 Act. Monde
03/10/2016
107,05 Act. Monde
02/10/2016
107,11 Act. Monde
01/10/2016
107,11 Act. Monde
30/09/2016
107,11 Act. Monde
29/09/2016
107,04 Act. Monde
28/09/2016
107,22 Act. Monde
27/09/2016
106,75 Act. Monde
26/09/2016
106,40 Act. Monde
25/09/2016
107,54 Act. Monde
24/09/2016
107,54 Act. Monde
23/09/2016
107,54 Act. Monde
22/09/2016
107,70 Act. Monde
21/09/2016
107,17 Act. Monde
20/09/2016
106,29 Act. Monde
19/09/2016
106,23 Act. Monde
18/09/2016
105,70 Act. Monde
17/09/2016
105,70 Act. Monde
16/09/2016
105,70 Act. Monde
15/09/2016
105,57 Act. Monde
14/09/2016
105,26 Act. Monde
13/09/2016
105,55 Act. Monde
12/09/2016
106,29 Act. Monde
11/09/2016
106,65 Act. Monde
10/09/2016
106,66 Act. Monde
09/09/2016
106,66 Act. Monde
08/09/2016
107,88 Act. Monde
07/09/2016
108,28 Act. Monde
06/09/2016
108,36 Act. Monde
05/09/2016
108,26 Act. Monde
04/09/2016
107,89 Act. Monde
03/09/2016
107,88 Act. Monde
02/09/2016
107,88 Act. Monde
01/09/2016
107,24 Act. Monde
31/08/2016
107,37 Act. Monde
30/08/2016
107,45 Act. Monde
29/08/2016
107,12 Act. Monde
28/08/2016
106,59 Act. Monde
27/08/2016
106,59 Act. Monde
26/08/2016
106,59 Act. Monde
25/08/2016
106,58 Act. Monde
24/08/2016
107,06 Act. Monde
23/08/2016
106,84 Act. Monde
22/08/2016
106,51 Act. Monde
21/08/2016
106,49 Act. Monde
20/08/2016
106,49 Act. Monde
19/08/2016
106,49 Act. Monde
18/08/2016
106,79 Act. Monde
17/08/2016
106,81 Act. Monde
16/08/2016
107,14 Act. Monde
15/08/2016
107,99 Act. Monde
14/08/2016
107,98 Act. Monde
13/08/2016
107,98 Act. Monde
12/08/2016
107,98 Act. Monde
11/08/2016
107,86 Act. Monde
10/08/2016
107,43 Act. Monde
09/08/2016
107,87 Act. Monde
08/08/2016
107,59 Act. Monde
07/08/2016
107,15 Act. Monde
06/08/2016
107,14 Act. Monde
05/08/2016
107,14 Act. Monde
04/08/2016
106,32 Act. Monde
03/08/2016
105,76 Act. Monde
02/08/2016
105,90 Act. Monde
01/08/2016
106,79 Act. Monde
31/07/2016
106,94 Act. Monde
30/07/2016
106,94 Act. Monde
29/07/2016
106,94 Act. Monde
28/07/2016
107,01 Act. Monde
27/07/2016
107,65 Act. Monde
26/07/2016
107,54 Act. Monde
25/07/2016
107,49 Act. Monde
24/07/2016
107,37 Act. Monde
23/07/2016
107,37 Act. Monde
22/07/2016
107,37 Act. Monde
21/07/2016
107,22 Act. Monde
20/07/2016
107,17 Act. Monde
19/07/2016
106,59 Act. Monde
18/07/2016
106,54 Act. Monde
17/07/2016
106,19 Act. Monde
16/07/2016
106,19 Act. Monde
15/07/2016
106,19 Act. Monde
14/07/2016
105,89 Act. Monde
13/07/2016
105,74 Act. Monde
12/07/2016
105,58 Act. Monde
11/07/2016
104,89 Act. Monde
10/07/2016
103,86 Act. Monde
09/07/2016
103,85 Act. Monde
08/07/2016
103,85 Act. Monde
07/07/2016
102,87 Act. Monde
06/07/2016
102,53 Act. Monde
05/07/2016
102,78 Act. Monde
04/07/2016
103,57 Act. Monde
03/07/2016
103,55 Act. Monde
02/07/2016
103,54 Act. Monde
01/07/2016
103,54 Act. Monde
30/06/2016
102,97 Act. Monde
29/06/2016
101,90 Act. Monde
28/06/2016
100,40 Act. Monde
27/06/2016
99,84 Act. Monde
26/06/2016
101,48 Act. Monde
25/06/2016
101,51 Act. Monde
24/06/2016
101,51 Act. Monde
23/06/2016
103,44 Act. Monde
22/06/2016
103,15 Act. Monde
21/06/2016
102,99 Act. Monde
20/06/2016
102,38 Act. Monde
19/06/2016
101,30 Act. Monde
18/06/2016
101,30 Act. Monde
17/06/2016
101,30 Act. Monde
16/06/2016
101,39 Act. Monde
15/06/2016
101,48 Act. Monde
14/06/2016
101,42 Act. Monde
13/06/2016
102,03 Act. Monde
12/06/2016
103,18 Act. Monde
11/06/2016
103,19 Act. Monde
10/06/2016
103,19 Act. Monde
09/06/2016
104,24 Act. Monde
08/06/2016
104,39 Act. Monde
07/06/2016
104,38 Act. Monde
06/06/2016
103,90 Act. Monde
05/06/2016
104,14 Act. Monde
04/06/2016
104,14 Act. Monde
03/06/2016
104,14 Act. Monde
02/06/2016
104,55 Act. Monde
01/06/2016
104,47 Act. Monde
31/05/2016
104,86 Act. Monde
30/05/2016
104,84 Act. Monde
29/05/2016
104,71 Act. Monde
28/05/2016
104,71 Act. Monde
27/05/2016
104,71 Act. Monde
26/05/2016
104,18 Act. Monde
25/05/2016
104,09 Act. Monde
24/05/2016
103,06 Act. Monde
23/05/2016
101,94 Act. Monde
22/05/2016
101,91 Act. Monde
21/05/2016
101,91 Act. Monde
20/05/2016
101,91 Act. Monde
19/05/2016
101,40 Act. Monde
18/05/2016
101,52 Act. Monde
17/05/2016
101,32 Act. Monde
16/05/2016
101,19 Act. Monde
15/05/2016
101,10 Act. Monde
14/05/2016
101,10 Act. Monde
13/05/2016
101,10 Act. Monde
12/05/2016
101,11 Act. Monde
11/05/2016
101,19 Act. Monde
10/05/2016
101,54 Act. Monde
09/05/2016
100,72 Act. Monde
08/05/2016
100,37 Act. Monde
07/05/2016
100,38 Act. Monde
06/05/2016
100,38 Act. Monde
05/05/2016
100,36 Act. Monde
04/05/2016
100,27 Act. Monde
03/05/2016
100,77 Act. Monde
02/05/2016
101,89 Act. Monde
01/05/2016
102,19 Act. Monde
30/04/2016
102,19 Act. Monde
29/04/2016
102,19 Act. Monde
28/04/2016
103,42 Act. Monde
27/04/2016
103,87 Act. Monde
26/04/2016
103,83 Act. Monde
25/04/2016
103,96 Act. Monde
24/04/2016
104,29 Act. Monde
23/04/2016
104,29 Act. Monde
22/04/2016
104,29 Act. Monde
21/04/2016
104,11 Act. Monde
20/04/2016
104,02 Act. Monde
19/04/2016
103,80 Act. Monde
18/04/2016
103,14 Act. Monde
17/04/2016
103,15 Act. Monde
16/04/2016
103,16 Act. Monde
15/04/2016
103,16 Act. Monde
14/04/2016
103,25 Act. Monde
13/04/2016
102,57 Act. Monde
12/04/2016
100,74 Act. Monde
11/04/2016
100,17 Act. Monde
10/04/2016
100,19 Act. Monde
09/04/2016
100,18 Act. Monde
08/04/2016
100,18 Act. Monde
07/04/2016
99,91 Act. Monde
06/04/2016
100,21 Act. Monde
05/04/2016
99,83 Act. Monde
04/04/2016
100,88 Act. Monde
03/04/2016
100,75 Act. Monde
02/04/2016
100,76 Act. Monde
01/04/2016
100,76 Act. Monde
31/03/2016
101,33 Act. Monde
30/03/2016
101,85 Act. Monde
29/03/2016
101,62 Act. Monde
28/03/2016
101,35 Act. Monde
27/03/2016
101,36 Act. Monde
26/03/2016
101,36 Act. Monde
25/03/2016
101,36 Act. Monde
24/03/2016
101,36 Act. Monde
23/03/2016
101,87 Act. Monde
22/03/2016
101,99 Act. Monde
21/03/2016
101,74 Act. Monde
20/03/2016
101,64 Act. Monde
19/03/2016
101,64 Act. Monde
18/03/2016
101,64 Act. Monde
17/03/2016
101,20 Act. Monde
16/03/2016
101,72 Act. Monde
15/03/2016
101,47 Act. Monde
14/03/2016
101,89 Act. Monde
13/03/2016
101,33 Act. Monde
12/03/2016
101,33 Act. Monde
11/03/2016
101,33 Act. Monde
10/03/2016
100,78 Act. Monde
09/03/2016
101,06 Act. Monde
08/03/2016
100,74 Act. Monde
07/03/2016
101,73 Act. Monde
06/03/2016
101,66 Act. Monde
05/03/2016
101,64 Act. Monde
04/03/2016
101,64 Act. Monde
03/03/2016
101,45 Act. Monde
02/03/2016
101,38 Act. Monde
01/03/2016
100,42 Act. Monde
29/02/2016
99,12 Act. Monde
28/02/2016
98,72 Act. Monde
27/02/2016
98,70 Act. Monde
26/02/2016
98,70 Act. Monde
25/02/2016
97,74 Act. Monde
24/02/2016
96,94 Act. Monde
23/02/2016
97,69 Act. Monde
22/02/2016
98,08 Act. Monde
21/02/2016
96,65 Act. Monde
20/02/2016
96,62 Act. Monde
19/02/2016
96,62 Act. Monde
18/02/2016
96,86 Act. Monde
17/02/2016
96,12 Act. Monde
16/02/2016
94,66 Act. Monde
15/02/2016
93,49 Act. Monde
14/02/2016
92,02 Act. Monde
13/02/2016
92,04 Act. Monde
12/02/2016
92,04 Act. Monde
11/02/2016
91,14 Act. Monde
10/02/2016
92,98 Act. Monde
09/02/2016
92,58 Act. Monde
08/02/2016
94,22 Act. Monde
07/02/2016
95,85 Act. Monde
06/02/2016
95,88 Act. Monde
05/02/2016
95,88 Act. Monde
04/02/2016
96,79 Act. Monde
03/02/2016
97,73 Act. Monde
02/02/2016
98,72 Act. Monde
01/02/2016
100,00 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/01/2017
113,93 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/01/2017
114,14 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/01/2017
113,64 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/01/2017
114,51 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/01/2017
114,21 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/01/2017
114,21 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/01/2017
114,21 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/01/2017
113,63 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/01/2017
114,94 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/01/2017
114,29 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/01/2017
114,35 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/01/2017
114,24 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/01/2017
114,24 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/01/2017
114,24 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/01/2017
114,40 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/01/2017
115,12 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/01/2017
115,09 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/01/2017
114,08 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/01/2017
113,43 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
31/12/2016
113,43 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/12/2016
113,43 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/12/2016
114,28 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/12/2016
114,74 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/12/2016
114,78 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/12/2016
114,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/12/2016
114,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/12/2016
114,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/12/2016
114,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/12/2016
114,32 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/12/2016
115,01 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/12/2016
115,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/12/2016
114,83 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/12/2016
114,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/12/2016
114,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/12/2016
114,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/12/2016
115,00 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/12/2016
113,20 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/12/2016
114,28 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/12/2016
113,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/12/2016
114,18 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/12/2016
114,18 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/12/2016
114,18 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/12/2016
112,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/12/2016
111,73 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/12/2016
110,46 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/12/2016
110,74 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/12/2016
110,50 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/12/2016
110,50 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/12/2016
110,50 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/12/2016
111,27 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/11/2016
111,57 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/11/2016
112,21 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/11/2016
111,83 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/11/2016
112,32 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/11/2016
112,32 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/11/2016
112,32 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/11/2016
112,31 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/11/2016
111,72 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/11/2016
111,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/11/2016
111,40 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/11/2016
111,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/11/2016
111,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/11/2016
111,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/11/2016
110,90 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/11/2016
110,53 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/11/2016
110,19 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/11/2016
109,63 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/11/2016
107,96 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/11/2016
107,96 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/11/2016
107,96 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/11/2016
108,40 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/11/2016
106,77 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/11/2016
106,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/11/2016
106,35 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/11/2016
104,23 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/11/2016
104,23 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/11/2016
104,23 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/11/2016
104,71 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/11/2016
104,73 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/11/2016
107,03 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
31/10/2016
107,03 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/10/2016
106,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/10/2016
106,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/10/2016
106,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/10/2016
107,87 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/10/2016
108,19 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/10/2016
108,81 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/10/2016
109,38 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/10/2016
109,06 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/10/2016
109,06 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/10/2016
109,06 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/10/2016
108,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/10/2016
108,93 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/10/2016
108,41 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/10/2016
107,42 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/10/2016
107,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/10/2016
107,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/10/2016
107,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/10/2016
106,77 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/10/2016
107,33 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/10/2016
107,13 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/10/2016
107,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/10/2016
107,10 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/10/2016
107,10 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/10/2016
107,10 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/10/2016
107,83 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/10/2016
107,87 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/10/2016
108,17 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/10/2016
107,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/10/2016
108,15 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/10/2016
108,15 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/09/2016
108,15 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/09/2016
107,22 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/09/2016
107,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/09/2016
107,01 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/09/2016
106,30 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/09/2016
107,53 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/09/2016
107,53 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/09/2016
107,53 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/09/2016
107,91 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/09/2016
107,17 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/09/2016
105,57 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/09/2016
105,82 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/09/2016
104,88 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/09/2016
104,88 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/09/2016
104,88 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/09/2016
105,17 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/09/2016
104,63 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/09/2016
104,81 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/09/2016
105,78 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/09/2016
105,40 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/09/2016
105,40 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/09/2016
105,40 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/09/2016
107,27 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/09/2016
108,00 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/09/2016
108,17 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/09/2016
107,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/09/2016
107,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/09/2016
107,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/09/2016
107,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/09/2016
107,15 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
31/08/2016
107,01 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/08/2016
107,25 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/08/2016
107,26 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/08/2016
106,48 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/08/2016
106,48 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/08/2016
106,48 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/08/2016
106,47 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/08/2016
106,97 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/08/2016
107,00 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/08/2016
106,72 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/08/2016
106,47 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/08/2016
106,47 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/08/2016
106,47 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/08/2016
106,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/08/2016
106,63 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/08/2016
107,04 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/08/2016
108,20 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/08/2016
108,20 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/08/2016
108,20 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/08/2016
108,20 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/08/2016
108,36 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/08/2016
107,59 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/08/2016
108,09 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/08/2016
107,49 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/08/2016
106,97 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/08/2016
106,97 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/08/2016
106,97 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/08/2016
106,28 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/08/2016
105,56 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/08/2016
105,80 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/08/2016
106,72 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
31/07/2016
107,10 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/07/2016
107,10 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/07/2016
107,10 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/07/2016
107,13 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/07/2016
107,95 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/07/2016
107,53 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/07/2016
107,29 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/07/2016
106,87 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/07/2016
106,87 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/07/2016
106,87 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/07/2016
107,21 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/07/2016
107,42 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/07/2016
106,25 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/07/2016
106,20 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/07/2016
105,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/07/2016
105,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/07/2016
105,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/07/2016
105,62 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/07/2016
105,76 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/07/2016
105,53 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/07/2016
104,95 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/07/2016
103,74 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/07/2016
103,74 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/07/2016
103,74 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/07/2016
102,34 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/07/2016
102,09 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/07/2016
101,87 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/07/2016
103,04 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/07/2016
103,50 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/07/2016
103,50 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/07/2016
103,50 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/06/2016
102,76 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/06/2016
101,34 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/06/2016
99,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/06/2016
98,64 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/06/2016
101,30 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/06/2016
101,30 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/06/2016
101,30 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/06/2016
103,83 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/06/2016
103,83 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/06/2016
103,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/06/2016
103,42 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/06/2016
101,77 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/06/2016
101,77 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/06/2016
101,77 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/06/2016
101,80 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/06/2016
101,85 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/06/2016
101,42 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/06/2016
102,00 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/06/2016
103,32 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/06/2016
103,32 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/06/2016
103,32 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/06/2016
104,88 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/06/2016
106,03 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/06/2016
105,87 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/06/2016
105,33 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/06/2016
105,93 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/06/2016
105,93 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/06/2016
105,93 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/06/2016
106,36 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/06/2016
106,16 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
31/05/2016
106,33 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/05/2016
106,08 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/05/2016
105,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/05/2016
105,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/05/2016
105,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/05/2016
105,36 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/05/2016
105,35 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/05/2016
104,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/05/2016
102,97 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/05/2016
103,22 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/05/2016
103,22 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/05/2016
103,22 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/05/2016
102,45 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/05/2016
102,30 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/05/2016
101,93 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/05/2016
101,56 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/05/2016
101,56 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/05/2016
101,56 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/05/2016
101,56 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/05/2016
101,47 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/05/2016
101,83 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/05/2016
102,61 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/05/2016
101,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/05/2016
101,37 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/05/2016
101,37 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/05/2016
101,37 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/05/2016
101,11 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/05/2016
101,11 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/05/2016
101,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/05/2016
103,17 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/05/2016
103,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/04/2016
103,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/04/2016
103,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/04/2016
104,88 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/04/2016
106,28 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/04/2016
106,10 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/04/2016
106,08 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/04/2016
106,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/04/2016
106,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/04/2016
106,58 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/04/2016
106,25 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/04/2016
106,65 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/04/2016
106,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/04/2016
105,53 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/04/2016
105,44 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/04/2016
105,44 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/04/2016
105,44 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/04/2016
105,84 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/04/2016
105,29 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/04/2016
102,79 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/04/2016
102,03 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/04/2016
102,19 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/04/2016
102,19 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/04/2016
102,19 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/04/2016
101,57 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/04/2016
102,56 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/04/2016
101,60 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/04/2016
102,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/04/2016
103,04 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/04/2016
103,04 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/04/2016
103,04 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
31/03/2016
103,82 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
30/03/2016
104,52 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/03/2016
104,04 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/03/2016
103,31 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/03/2016
103,31 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/03/2016
103,31 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/03/2016
103,31 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/03/2016
103,31 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/03/2016
103,77 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/03/2016
104,33 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/03/2016
103,86 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/03/2016
103,99 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/03/2016
103,99 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/03/2016
103,99 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/03/2016
103,30 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/03/2016
103,70 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/03/2016
102,98 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/03/2016
103,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/03/2016
103,24 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/03/2016
103,24 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/03/2016
103,24 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/03/2016
102,61 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/03/2016
102,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/03/2016
101,94 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/03/2016
103,41 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/03/2016
103,14 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/03/2016
103,14 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/03/2016
103,14 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/03/2016
103,08 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/03/2016
102,70 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/03/2016
102,51 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
29/02/2016
100,74 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
28/02/2016
100,14 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
27/02/2016
100,14 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
26/02/2016
100,14 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
25/02/2016
99,43 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
24/02/2016
98,62 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
23/02/2016
99,19 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
22/02/2016
99,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
21/02/2016
97,84 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
20/02/2016
97,84 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
19/02/2016
97,84 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
18/02/2016
98,18 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
17/02/2016
97,86 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
16/02/2016
95,85 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
15/02/2016
94,83 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
14/02/2016
92,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
13/02/2016
92,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
12/02/2016
92,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
11/02/2016
90,89 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
10/02/2016
92,68 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
09/02/2016
92,37 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
08/02/2016
93,67 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
07/02/2016
95,34 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
06/02/2016
95,34 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
05/02/2016
95,34 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
04/02/2016
96,19 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
03/02/2016
96,93 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
02/02/2016
97,39 ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP
01/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ROCHE-BRUNE FUNDS - CAPITAL BRAIN P CAP 13,93-13,29-
Act. Monde 14,17-12,37-
MSCI The World Index 18,03-13,42-

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
dimanche 22 janvier 2017
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