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SCR OPTIMUM A - FR0013141934

Performance en base 100 du 11/06/2016 au 06/12/2016
 
SCR OPTIMUM A
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
06/12/2016
100,82 EONIA + 2%
05/12/2016
100,82 EONIA + 2%
04/12/2016
100,81 EONIA + 2%
03/12/2016
100,81 EONIA + 2%
02/12/2016
100,80 EONIA + 2%
01/12/2016
100,80 EONIA + 2%
30/11/2016
100,79 EONIA + 2%
29/11/2016
100,79 EONIA + 2%
28/11/2016
100,79 EONIA + 2%
27/11/2016
100,78 EONIA + 2%
26/11/2016
100,78 EONIA + 2%
25/11/2016
100,77 EONIA + 2%
24/11/2016
100,77 EONIA + 2%
23/11/2016
100,76 EONIA + 2%
22/11/2016
100,76 EONIA + 2%
21/11/2016
100,75 EONIA + 2%
20/11/2016
100,75 EONIA + 2%
19/11/2016
100,74 EONIA + 2%
18/11/2016
100,74 EONIA + 2%
17/11/2016
100,73 EONIA + 2%
16/11/2016
100,73 EONIA + 2%
15/11/2016
100,73 EONIA + 2%
14/11/2016
100,72 EONIA + 2%
13/11/2016
100,72 EONIA + 2%
12/11/2016
100,71 EONIA + 2%
11/11/2016
100,71 EONIA + 2%
10/11/2016
100,70 EONIA + 2%
09/11/2016
100,70 EONIA + 2%
08/11/2016
100,69 EONIA + 2%
07/11/2016
100,69 EONIA + 2%
06/11/2016
100,68 EONIA + 2%
05/11/2016
100,68 EONIA + 2%
04/11/2016
100,68 EONIA + 2%
03/11/2016
100,67 EONIA + 2%
02/11/2016
100,67 EONIA + 2%
01/11/2016
100,66 EONIA + 2%
31/10/2016
100,66 EONIA + 2%
30/10/2016
100,65 EONIA + 2%
29/10/2016
100,65 EONIA + 2%
28/10/2016
100,64 EONIA + 2%
27/10/2016
100,64 EONIA + 2%
26/10/2016
100,63 EONIA + 2%
25/10/2016
100,63 EONIA + 2%
24/10/2016
100,62 EONIA + 2%
23/10/2016
100,62 EONIA + 2%
22/10/2016
100,62 EONIA + 2%
21/10/2016
100,61 EONIA + 2%
20/10/2016
100,61 EONIA + 2%
19/10/2016
100,60 EONIA + 2%
18/10/2016
100,60 EONIA + 2%
17/10/2016
100,59 EONIA + 2%
16/10/2016
100,59 EONIA + 2%
15/10/2016
100,58 EONIA + 2%
14/10/2016
100,58 EONIA + 2%
13/10/2016
100,57 EONIA + 2%
12/10/2016
100,57 EONIA + 2%
11/10/2016
100,57 EONIA + 2%
10/10/2016
100,56 EONIA + 2%
09/10/2016
100,56 EONIA + 2%
08/10/2016
100,55 EONIA + 2%
07/10/2016
100,55 EONIA + 2%
06/10/2016
100,54 EONIA + 2%
05/10/2016
100,54 EONIA + 2%
04/10/2016
100,53 EONIA + 2%
03/10/2016
100,53 EONIA + 2%
02/10/2016
100,52 EONIA + 2%
01/10/2016
100,52 EONIA + 2%
30/09/2016
100,51 EONIA + 2%
29/09/2016
100,51 EONIA + 2%
28/09/2016
100,51 EONIA + 2%
27/09/2016
100,50 EONIA + 2%
26/09/2016
100,50 EONIA + 2%
25/09/2016
100,49 EONIA + 2%
24/09/2016
100,49 EONIA + 2%
23/09/2016
100,48 EONIA + 2%
22/09/2016
100,48 EONIA + 2%
21/09/2016
100,47 EONIA + 2%
20/09/2016
100,47 EONIA + 2%
19/09/2016
100,46 EONIA + 2%
18/09/2016
100,46 EONIA + 2%
17/09/2016
100,46 EONIA + 2%
16/09/2016
100,45 EONIA + 2%
15/09/2016
100,45 EONIA + 2%
14/09/2016
100,44 EONIA + 2%
13/09/2016
100,44 EONIA + 2%
12/09/2016
100,43 EONIA + 2%
11/09/2016
100,43 EONIA + 2%
10/09/2016
100,42 EONIA + 2%
09/09/2016
100,42 EONIA + 2%
08/09/2016
100,41 EONIA + 2%
07/09/2016
100,41 EONIA + 2%
06/09/2016
100,40 EONIA + 2%
05/09/2016
100,40 EONIA + 2%
04/09/2016
100,40 EONIA + 2%
03/09/2016
100,39 EONIA + 2%
02/09/2016
100,39 EONIA + 2%
01/09/2016
100,38 EONIA + 2%
31/08/2016
100,38 EONIA + 2%
30/08/2016
100,37 EONIA + 2%
29/08/2016
100,37 EONIA + 2%
28/08/2016
100,36 EONIA + 2%
27/08/2016
100,36 EONIA + 2%
26/08/2016
100,35 EONIA + 2%
25/08/2016
100,35 EONIA + 2%
24/08/2016
100,35 EONIA + 2%
23/08/2016
100,34 EONIA + 2%
22/08/2016
100,34 EONIA + 2%
21/08/2016
100,33 EONIA + 2%
20/08/2016
100,33 EONIA + 2%
19/08/2016
100,32 EONIA + 2%
18/08/2016
100,32 EONIA + 2%
17/08/2016
100,31 EONIA + 2%
16/08/2016
100,31 EONIA + 2%
15/08/2016
100,30 EONIA + 2%
14/08/2016
100,30 EONIA + 2%
13/08/2016
100,29 EONIA + 2%
12/08/2016
100,29 EONIA + 2%
11/08/2016
100,29 EONIA + 2%
10/08/2016
100,28 EONIA + 2%
09/08/2016
100,28 EONIA + 2%
08/08/2016
100,27 EONIA + 2%
07/08/2016
100,27 EONIA + 2%
06/08/2016
100,26 EONIA + 2%
05/08/2016
100,26 EONIA + 2%
04/08/2016
100,25 EONIA + 2%
03/08/2016
100,25 EONIA + 2%
02/08/2016
100,24 EONIA + 2%
01/08/2016
100,24 EONIA + 2%
31/07/2016
100,23 EONIA + 2%
30/07/2016
100,23 EONIA + 2%
29/07/2016
100,23 EONIA + 2%
28/07/2016
100,22 EONIA + 2%
27/07/2016
100,22 EONIA + 2%
26/07/2016
100,21 EONIA + 2%
25/07/2016
100,21 EONIA + 2%
24/07/2016
100,20 EONIA + 2%
23/07/2016
100,20 EONIA + 2%
22/07/2016
100,19 EONIA + 2%
21/07/2016
100,19 EONIA + 2%
20/07/2016
100,18 EONIA + 2%
19/07/2016
100,18 EONIA + 2%
18/07/2016
100,18 EONIA + 2%
17/07/2016
100,17 EONIA + 2%
16/07/2016
100,17 EONIA + 2%
15/07/2016
100,16 EONIA + 2%
14/07/2016
100,16 EONIA + 2%
13/07/2016
100,15 EONIA + 2%
12/07/2016
100,15 EONIA + 2%
11/07/2016
100,14 EONIA + 2%
10/07/2016
100,14 EONIA + 2%
09/07/2016
100,13 EONIA + 2%
08/07/2016
100,13 EONIA + 2%
07/07/2016
100,12 EONIA + 2%
06/07/2016
100,12 EONIA + 2%
05/07/2016
100,12 EONIA + 2%
04/07/2016
100,11 EONIA + 2%
03/07/2016
100,11 EONIA + 2%
02/07/2016
100,10 EONIA + 2%
01/07/2016
100,10 EONIA + 2%
30/06/2016
100,09 EONIA + 2%
29/06/2016
100,09 EONIA + 2%
28/06/2016
100,08 EONIA + 2%
27/06/2016
100,08 EONIA + 2%
26/06/2016
100,07 EONIA + 2%
25/06/2016
100,07 EONIA + 2%
24/06/2016
100,06 EONIA + 2%
23/06/2016
100,06 EONIA + 2%
22/06/2016
100,06 EONIA + 2%
21/06/2016
100,05 EONIA + 2%
20/06/2016
100,05 EONIA + 2%
19/06/2016
100,04 EONIA + 2%
18/06/2016
100,04 EONIA + 2%
17/06/2016
100,03 EONIA + 2%
16/06/2016
100,03 EONIA + 2%
15/06/2016
100,02 EONIA + 2%
14/06/2016
100,02 EONIA + 2%
13/06/2016
100,01 EONIA + 2%
12/06/2016
100,01 EONIA + 2%
11/06/2016
100,00 EONIA + 2%
10/06/2016
100,00 Perf. abs. euro Market Neutral
06/12/2016
99,45 Perf. abs. euro Market Neutral
05/12/2016
99,51 Perf. abs. euro Market Neutral
04/12/2016
99,54 Perf. abs. euro Market Neutral
03/12/2016
99,54 Perf. abs. euro Market Neutral
02/12/2016
99,54 Perf. abs. euro Market Neutral
01/12/2016
99,70 Perf. abs. euro Market Neutral
30/11/2016
99,67 Perf. abs. euro Market Neutral
29/11/2016
99,82 Perf. abs. euro Market Neutral
28/11/2016
99,79 Perf. abs. euro Market Neutral
27/11/2016
99,79 Perf. abs. euro Market Neutral
26/11/2016
99,79 Perf. abs. euro Market Neutral
25/11/2016
99,79 Perf. abs. euro Market Neutral
24/11/2016
99,83 Perf. abs. euro Market Neutral
23/11/2016
99,73 Perf. abs. euro Market Neutral
22/11/2016
99,69 Perf. abs. euro Market Neutral
21/11/2016
99,52 Perf. abs. euro Market Neutral
20/11/2016
99,49 Perf. abs. euro Market Neutral
19/11/2016
99,49 Perf. abs. euro Market Neutral
18/11/2016
99,49 Perf. abs. euro Market Neutral
17/11/2016
99,17 Perf. abs. euro Market Neutral
16/11/2016
99,10 Perf. abs. euro Market Neutral
15/11/2016
98,81 Perf. abs. euro Market Neutral
14/11/2016
98,68 Perf. abs. euro Market Neutral
13/11/2016
98,54 Perf. abs. euro Market Neutral
12/11/2016
98,54 Perf. abs. euro Market Neutral
11/11/2016
98,54 Perf. abs. euro Market Neutral
10/11/2016
98,56 Perf. abs. euro Market Neutral
09/11/2016
98,50 Perf. abs. euro Market Neutral
08/11/2016
98,48 Perf. abs. euro Market Neutral
07/11/2016
98,49 Perf. abs. euro Market Neutral
06/11/2016
98,37 Perf. abs. euro Market Neutral
05/11/2016
98,37 Perf. abs. euro Market Neutral
04/11/2016
98,37 Perf. abs. euro Market Neutral
03/11/2016
98,60 Perf. abs. euro Market Neutral
02/11/2016
98,64 Perf. abs. euro Market Neutral
01/11/2016
99,20 Perf. abs. euro Market Neutral
31/10/2016
99,27 Perf. abs. euro Market Neutral
30/10/2016
99,31 Perf. abs. euro Market Neutral
29/10/2016
99,31 Perf. abs. euro Market Neutral
28/10/2016
99,31 Perf. abs. euro Market Neutral
27/10/2016
99,41 Perf. abs. euro Market Neutral
26/10/2016
99,53 Perf. abs. euro Market Neutral
25/10/2016
99,85 Perf. abs. euro Market Neutral
24/10/2016
99,84 Perf. abs. euro Market Neutral
23/10/2016
99,82 Perf. abs. euro Market Neutral
22/10/2016
99,82 Perf. abs. euro Market Neutral
21/10/2016
99,82 Perf. abs. euro Market Neutral
20/10/2016
99,59 Perf. abs. euro Market Neutral
19/10/2016
99,69 Perf. abs. euro Market Neutral
18/10/2016
99,61 Perf. abs. euro Market Neutral
17/10/2016
99,47 Perf. abs. euro Market Neutral
16/10/2016
99,46 Perf. abs. euro Market Neutral
15/10/2016
99,46 Perf. abs. euro Market Neutral
14/10/2016
99,46 Perf. abs. euro Market Neutral
13/10/2016
99,40 Perf. abs. euro Market Neutral
12/10/2016
99,50 Perf. abs. euro Market Neutral
11/10/2016
99,41 Perf. abs. euro Market Neutral
10/10/2016
99,46 Perf. abs. euro Market Neutral
09/10/2016
99,53 Perf. abs. euro Market Neutral
08/10/2016
99,53 Perf. abs. euro Market Neutral
07/10/2016
99,53 Perf. abs. euro Market Neutral
06/10/2016
99,62 Perf. abs. euro Market Neutral
05/10/2016
99,61 Perf. abs. euro Market Neutral
04/10/2016
99,85 Perf. abs. euro Market Neutral
03/10/2016
99,85 Perf. abs. euro Market Neutral
02/10/2016
99,99 Perf. abs. euro Market Neutral
01/10/2016
99,99 Perf. abs. euro Market Neutral
30/09/2016
99,99 Perf. abs. euro Market Neutral
29/09/2016
99,92 Perf. abs. euro Market Neutral
28/09/2016
99,98 Perf. abs. euro Market Neutral
27/09/2016
99,95 Perf. abs. euro Market Neutral
26/09/2016
99,79 Perf. abs. euro Market Neutral
25/09/2016
99,93 Perf. abs. euro Market Neutral
24/09/2016
99,93 Perf. abs. euro Market Neutral
23/09/2016
99,93 Perf. abs. euro Market Neutral
22/09/2016
99,95 Perf. abs. euro Market Neutral
21/09/2016
99,98 Perf. abs. euro Market Neutral
20/09/2016
99,80 Perf. abs. euro Market Neutral
19/09/2016
99,83 Perf. abs. euro Market Neutral
18/09/2016
99,64 Perf. abs. euro Market Neutral
17/09/2016
99,64 Perf. abs. euro Market Neutral
16/09/2016
99,64 Perf. abs. euro Market Neutral
15/09/2016
99,46 Perf. abs. euro Market Neutral
14/09/2016
99,41 Perf. abs. euro Market Neutral
13/09/2016
99,30 Perf. abs. euro Market Neutral
12/09/2016
99,41 Perf. abs. euro Market Neutral
11/09/2016
99,35 Perf. abs. euro Market Neutral
10/09/2016
99,35 Perf. abs. euro Market Neutral
09/09/2016
99,35 Perf. abs. euro Market Neutral
08/09/2016
99,60 Perf. abs. euro Market Neutral
07/09/2016
99,89 Perf. abs. euro Market Neutral
06/09/2016
99,98 Perf. abs. euro Market Neutral
05/09/2016
99,84 Perf. abs. euro Market Neutral
04/09/2016
99,74 Perf. abs. euro Market Neutral
03/09/2016
99,74 Perf. abs. euro Market Neutral
02/09/2016
99,74 Perf. abs. euro Market Neutral
01/09/2016
99,80 Perf. abs. euro Market Neutral
31/08/2016
99,70 Perf. abs. euro Market Neutral
30/08/2016
99,70 Perf. abs. euro Market Neutral
29/08/2016
99,70 Perf. abs. euro Market Neutral
28/08/2016
99,51 Perf. abs. euro Market Neutral
27/08/2016
99,51 Perf. abs. euro Market Neutral
26/08/2016
99,51 Perf. abs. euro Market Neutral
25/08/2016
99,57 Perf. abs. euro Market Neutral
24/08/2016
99,65 Perf. abs. euro Market Neutral
23/08/2016
99,59 Perf. abs. euro Market Neutral
22/08/2016
99,56 Perf. abs. euro Market Neutral
21/08/2016
99,37 Perf. abs. euro Market Neutral
20/08/2016
99,37 Perf. abs. euro Market Neutral
19/08/2016
99,37 Perf. abs. euro Market Neutral
18/08/2016
99,48 Perf. abs. euro Market Neutral
17/08/2016
99,45 Perf. abs. euro Market Neutral
16/08/2016
99,40 Perf. abs. euro Market Neutral
15/08/2016
99,81 Perf. abs. euro Market Neutral
14/08/2016
99,88 Perf. abs. euro Market Neutral
13/08/2016
99,88 Perf. abs. euro Market Neutral
12/08/2016
99,88 Perf. abs. euro Market Neutral
11/08/2016
99,98 Perf. abs. euro Market Neutral
10/08/2016
99,97 Perf. abs. euro Market Neutral
09/08/2016
100,18 Perf. abs. euro Market Neutral
08/08/2016
100,18 Perf. abs. euro Market Neutral
07/08/2016
100,13 Perf. abs. euro Market Neutral
06/08/2016
100,13 Perf. abs. euro Market Neutral
05/08/2016
100,13 Perf. abs. euro Market Neutral
04/08/2016
100,16 Perf. abs. euro Market Neutral
03/08/2016
99,97 Perf. abs. euro Market Neutral
02/08/2016
100,07 Perf. abs. euro Market Neutral
01/08/2016
100,21 Perf. abs. euro Market Neutral
31/07/2016
100,27 Perf. abs. euro Market Neutral
30/07/2016
100,27 Perf. abs. euro Market Neutral
29/07/2016
100,27 Perf. abs. euro Market Neutral
28/07/2016
100,26 Perf. abs. euro Market Neutral
27/07/2016
100,33 Perf. abs. euro Market Neutral
26/07/2016
100,19 Perf. abs. euro Market Neutral
25/07/2016
100,15 Perf. abs. euro Market Neutral
24/07/2016
100,07 Perf. abs. euro Market Neutral
23/07/2016
100,07 Perf. abs. euro Market Neutral
22/07/2016
100,07 Perf. abs. euro Market Neutral
21/07/2016
100,05 Perf. abs. euro Market Neutral
20/07/2016
100,09 Perf. abs. euro Market Neutral
19/07/2016
99,88 Perf. abs. euro Market Neutral
18/07/2016
99,93 Perf. abs. euro Market Neutral
17/07/2016
99,74 Perf. abs. euro Market Neutral
16/07/2016
99,74 Perf. abs. euro Market Neutral
15/07/2016
99,74 Perf. abs. euro Market Neutral
14/07/2016
99,93 Perf. abs. euro Market Neutral
13/07/2016
100,00 Perf. abs. euro Market Neutral
12/07/2016
99,81 Perf. abs. euro Market Neutral
11/07/2016
99,94 Perf. abs. euro Market Neutral
10/07/2016
99,93 Perf. abs. euro Market Neutral
09/07/2016
99,93 Perf. abs. euro Market Neutral
08/07/2016
99,93 Perf. abs. euro Market Neutral
07/07/2016
99,69 Perf. abs. euro Market Neutral
06/07/2016
99,67 Perf. abs. euro Market Neutral
05/07/2016
99,60 Perf. abs. euro Market Neutral
04/07/2016
99,80 Perf. abs. euro Market Neutral
03/07/2016
99,88 Perf. abs. euro Market Neutral
02/07/2016
99,88 Perf. abs. euro Market Neutral
01/07/2016
99,88 Perf. abs. euro Market Neutral
30/06/2016
99,84 Perf. abs. euro Market Neutral
29/06/2016
99,83 Perf. abs. euro Market Neutral
28/06/2016
99,71 Perf. abs. euro Market Neutral
27/06/2016
99,61 Perf. abs. euro Market Neutral
26/06/2016
99,82 Perf. abs. euro Market Neutral
25/06/2016
99,82 Perf. abs. euro Market Neutral
24/06/2016
99,82 Perf. abs. euro Market Neutral
23/06/2016
99,76 Perf. abs. euro Market Neutral
22/06/2016
99,88 Perf. abs. euro Market Neutral
21/06/2016
99,87 Perf. abs. euro Market Neutral
20/06/2016
99,97 Perf. abs. euro Market Neutral
19/06/2016
99,94 Perf. abs. euro Market Neutral
18/06/2016
99,94 Perf. abs. euro Market Neutral
17/06/2016
99,94 Perf. abs. euro Market Neutral
16/06/2016
100,01 Perf. abs. euro Market Neutral
15/06/2016
99,90 Perf. abs. euro Market Neutral
14/06/2016
99,89 Perf. abs. euro Market Neutral
13/06/2016
99,81 Perf. abs. euro Market Neutral
12/06/2016
100,00 Perf. abs. euro Market Neutral
11/06/2016
100,00 Perf. abs. euro Market Neutral
10/06/2016
100,00 SCR OPTIMUM A
06/12/2016
95,43 SCR OPTIMUM A
05/12/2016
96,35 SCR OPTIMUM A
04/12/2016
96,55 SCR OPTIMUM A
03/12/2016
96,55 SCR OPTIMUM A
02/12/2016
96,55 SCR OPTIMUM A
01/12/2016
97,12 SCR OPTIMUM A
30/11/2016
97,14 SCR OPTIMUM A
29/11/2016
97,23 SCR OPTIMUM A
28/11/2016
97,39 SCR OPTIMUM A
27/11/2016
97,03 SCR OPTIMUM A
26/11/2016
97,03 SCR OPTIMUM A
25/11/2016
97,03 SCR OPTIMUM A
24/11/2016
96,80 SCR OPTIMUM A
23/11/2016
96,64 SCR OPTIMUM A
22/11/2016
96,75 SCR OPTIMUM A
21/11/2016
97,16 SCR OPTIMUM A
20/11/2016
97,15 SCR OPTIMUM A
19/11/2016
97,15 SCR OPTIMUM A
18/11/2016
97,15 SCR OPTIMUM A
17/11/2016
96,51 SCR OPTIMUM A
16/11/2016
96,31 SCR OPTIMUM A
15/11/2016
95,70 SCR OPTIMUM A
14/11/2016
95,38 SCR OPTIMUM A
13/11/2016
96,10 SCR OPTIMUM A
12/11/2016
96,10 SCR OPTIMUM A
11/11/2016
96,10 SCR OPTIMUM A
10/11/2016
96,10 SCR OPTIMUM A
09/11/2016
96,54 SCR OPTIMUM A
08/11/2016
96,99 SCR OPTIMUM A
07/11/2016
97,46 SCR OPTIMUM A
06/11/2016
97,64 SCR OPTIMUM A
05/11/2016
97,64 SCR OPTIMUM A
04/11/2016
97,64 SCR OPTIMUM A
03/11/2016
98,00 SCR OPTIMUM A
02/11/2016
98,02 SCR OPTIMUM A
01/11/2016
97,73 SCR OPTIMUM A
31/10/2016
97,73 SCR OPTIMUM A
30/10/2016
97,58 SCR OPTIMUM A
29/10/2016
97,58 SCR OPTIMUM A
28/10/2016
97,58 SCR OPTIMUM A
27/10/2016
97,49 SCR OPTIMUM A
26/10/2016
97,59 SCR OPTIMUM A
25/10/2016
97,90 SCR OPTIMUM A
24/10/2016
98,26 SCR OPTIMUM A
23/10/2016
98,81 SCR OPTIMUM A
22/10/2016
98,81 SCR OPTIMUM A
21/10/2016
98,81 SCR OPTIMUM A
20/10/2016
98,75 SCR OPTIMUM A
19/10/2016
99,21 SCR OPTIMUM A
18/10/2016
99,30 SCR OPTIMUM A
17/10/2016
99,36 SCR OPTIMUM A
16/10/2016
99,45 SCR OPTIMUM A
15/10/2016
99,45 SCR OPTIMUM A
14/10/2016
99,45 SCR OPTIMUM A
13/10/2016
100,02 SCR OPTIMUM A
12/10/2016
99,67 SCR OPTIMUM A
11/10/2016
99,82 SCR OPTIMUM A
10/10/2016
99,74 SCR OPTIMUM A
09/10/2016
99,88 SCR OPTIMUM A
08/10/2016
99,88 SCR OPTIMUM A
07/10/2016
99,88 SCR OPTIMUM A
06/10/2016
99,87 SCR OPTIMUM A
05/10/2016
100,27 SCR OPTIMUM A
04/10/2016
100,79 SCR OPTIMUM A
03/10/2016
101,09 SCR OPTIMUM A
02/10/2016
100,71 SCR OPTIMUM A
01/10/2016
100,71 SCR OPTIMUM A
30/09/2016
100,71 SCR OPTIMUM A
29/09/2016
100,86 SCR OPTIMUM A
28/09/2016
101,03 SCR OPTIMUM A
27/09/2016
101,07 SCR OPTIMUM A
26/09/2016
101,06 SCR OPTIMUM A
25/09/2016
100,91 SCR OPTIMUM A
24/09/2016
100,91 SCR OPTIMUM A
23/09/2016
100,91 SCR OPTIMUM A
22/09/2016
100,87 SCR OPTIMUM A
21/09/2016
101,13 SCR OPTIMUM A
20/09/2016
101,41 SCR OPTIMUM A
19/09/2016
101,40 SCR OPTIMUM A
18/09/2016
101,35 SCR OPTIMUM A
17/09/2016
101,35 SCR OPTIMUM A
16/09/2016
101,35 SCR OPTIMUM A
15/09/2016
100,92 SCR OPTIMUM A
14/09/2016
100,82 SCR OPTIMUM A
13/09/2016
100,79 SCR OPTIMUM A
12/09/2016
100,56 SCR OPTIMUM A
11/09/2016
100,41 SCR OPTIMUM A
10/09/2016
100,41 SCR OPTIMUM A
09/09/2016
100,41 SCR OPTIMUM A
08/09/2016
100,35 SCR OPTIMUM A
07/09/2016
100,47 SCR OPTIMUM A
06/09/2016
100,51 SCR OPTIMUM A
05/09/2016
100,46 SCR OPTIMUM A
04/09/2016
100,39 SCR OPTIMUM A
03/09/2016
100,39 SCR OPTIMUM A
02/09/2016
100,39 SCR OPTIMUM A
01/09/2016
100,57 SCR OPTIMUM A
31/08/2016
99,96 SCR OPTIMUM A
30/08/2016
99,98 SCR OPTIMUM A
29/08/2016
100,33 SCR OPTIMUM A
28/08/2016
100,17 SCR OPTIMUM A
27/08/2016
100,17 SCR OPTIMUM A
26/08/2016
100,17 SCR OPTIMUM A
25/08/2016
100,12 SCR OPTIMUM A
24/08/2016
100,16 SCR OPTIMUM A
23/08/2016
100,25 SCR OPTIMUM A
22/08/2016
100,51 SCR OPTIMUM A
21/08/2016
100,10 SCR OPTIMUM A
20/08/2016
100,10 SCR OPTIMUM A
19/08/2016
100,10 SCR OPTIMUM A
18/08/2016
99,90 SCR OPTIMUM A
17/08/2016
99,77 SCR OPTIMUM A
16/08/2016
99,55 SCR OPTIMUM A
15/08/2016
99,66 SCR OPTIMUM A
14/08/2016
99,66 SCR OPTIMUM A
13/08/2016
99,66 SCR OPTIMUM A
12/08/2016
99,66 SCR OPTIMUM A
11/08/2016
99,92 SCR OPTIMUM A
10/08/2016
99,74 SCR OPTIMUM A
09/08/2016
99,67 SCR OPTIMUM A
08/08/2016
99,66 SCR OPTIMUM A
07/08/2016
99,93 SCR OPTIMUM A
06/08/2016
99,93 SCR OPTIMUM A
05/08/2016
99,93 SCR OPTIMUM A
04/08/2016
100,06 SCR OPTIMUM A
03/08/2016
99,87 SCR OPTIMUM A
02/08/2016
100,28 SCR OPTIMUM A
01/08/2016
99,98 SCR OPTIMUM A
31/07/2016
100,15 SCR OPTIMUM A
30/07/2016
100,15 SCR OPTIMUM A
29/07/2016
100,15 SCR OPTIMUM A
28/07/2016
100,34 SCR OPTIMUM A
27/07/2016
100,18 SCR OPTIMUM A
26/07/2016
100,31 SCR OPTIMUM A
25/07/2016
100,33 SCR OPTIMUM A
24/07/2016
99,90 SCR OPTIMUM A
23/07/2016
99,90 SCR OPTIMUM A
22/07/2016
99,90 SCR OPTIMUM A
21/07/2016
99,54 SCR OPTIMUM A
20/07/2016
99,78 SCR OPTIMUM A
19/07/2016
99,44 SCR OPTIMUM A
18/07/2016
99,26 SCR OPTIMUM A
17/07/2016
99,00 SCR OPTIMUM A
16/07/2016
99,00 SCR OPTIMUM A
15/07/2016
99,00 SCR OPTIMUM A
14/07/2016
99,09 SCR OPTIMUM A
13/07/2016
99,09 SCR OPTIMUM A
12/07/2016
99,09 SCR OPTIMUM A
11/07/2016
99,51 SCR OPTIMUM A
10/07/2016
99,41 SCR OPTIMUM A
09/07/2016
99,41 SCR OPTIMUM A
08/07/2016
99,41 SCR OPTIMUM A
07/07/2016
99,60 SCR OPTIMUM A
06/07/2016
99,46 SCR OPTIMUM A
05/07/2016
99,31 SCR OPTIMUM A
04/07/2016
99,42 SCR OPTIMUM A
03/07/2016
99,80 SCR OPTIMUM A
02/07/2016
99,80 SCR OPTIMUM A
01/07/2016
99,80 SCR OPTIMUM A
30/06/2016
99,31 SCR OPTIMUM A
29/06/2016
99,49 SCR OPTIMUM A
28/06/2016
99,64 SCR OPTIMUM A
27/06/2016
99,17 SCR OPTIMUM A
26/06/2016
100,20 SCR OPTIMUM A
25/06/2016
100,20 SCR OPTIMUM A
24/06/2016
100,20 SCR OPTIMUM A
23/06/2016
99,62 SCR OPTIMUM A
22/06/2016
99,01 SCR OPTIMUM A
21/06/2016
99,32 SCR OPTIMUM A
20/06/2016
99,60 SCR OPTIMUM A
19/06/2016
99,70 SCR OPTIMUM A
18/06/2016
99,70 SCR OPTIMUM A
17/06/2016
99,70 SCR OPTIMUM A
16/06/2016
99,30 SCR OPTIMUM A
15/06/2016
99,56 SCR OPTIMUM A
14/06/2016
99,83 SCR OPTIMUM A
13/06/2016
99,67 SCR OPTIMUM A
12/06/2016
100,00 SCR OPTIMUM A
11/06/2016
100,00 SCR OPTIMUM A
10/06/2016
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
SCR OPTIMUM A -4,57-4,44-
Perf. abs. euro Market Neutral -0,55-2,72-
EONIA + 2% 0,82-0,05-

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
jeudi 8 décembre 2016
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