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CPR CONVEXITE - I - FR0013183738

Performance en base 100 du 25/06/2016 au 30/11/2016
 
CPR CONVEXITE - I
 
Oblig. Convertibles Euro
 
50% ML EMU broad + 50% MSCI EMU
50% ML EMU broad + 50% MSCI EMU
30/11/2016
104,48 50% ML EMU broad + 50% MSCI EMU
29/11/2016
104,35 50% ML EMU broad + 50% MSCI EMU
28/11/2016
103,75 50% ML EMU broad + 50% MSCI EMU
27/11/2016
104,22 50% ML EMU broad + 50% MSCI EMU
26/11/2016
104,22 50% ML EMU broad + 50% MSCI EMU
25/11/2016
104,22 50% ML EMU broad + 50% MSCI EMU
24/11/2016
104,13 50% ML EMU broad + 50% MSCI EMU
23/11/2016
103,52 50% ML EMU broad + 50% MSCI EMU
22/11/2016
104,06 50% ML EMU broad + 50% MSCI EMU
21/11/2016
103,81 50% ML EMU broad + 50% MSCI EMU
20/11/2016
103,42 50% ML EMU broad + 50% MSCI EMU
19/11/2016
103,42 50% ML EMU broad + 50% MSCI EMU
18/11/2016
103,42 50% ML EMU broad + 50% MSCI EMU
17/11/2016
103,74 50% ML EMU broad + 50% MSCI EMU
16/11/2016
103,58 50% ML EMU broad + 50% MSCI EMU
15/11/2016
103,92 50% ML EMU broad + 50% MSCI EMU
14/11/2016
103,32 50% ML EMU broad + 50% MSCI EMU
13/11/2016
103,51 50% ML EMU broad + 50% MSCI EMU
12/11/2016
103,51 50% ML EMU broad + 50% MSCI EMU
11/11/2016
103,51 50% ML EMU broad + 50% MSCI EMU
10/11/2016
104,07 50% ML EMU broad + 50% MSCI EMU
09/11/2016
104,53 50% ML EMU broad + 50% MSCI EMU
08/11/2016
104,48 50% ML EMU broad + 50% MSCI EMU
07/11/2016
104,16 50% ML EMU broad + 50% MSCI EMU
06/11/2016
103,55 50% ML EMU broad + 50% MSCI EMU
05/11/2016
103,55 50% ML EMU broad + 50% MSCI EMU
04/11/2016
103,55 50% ML EMU broad + 50% MSCI EMU
03/11/2016
103,88 50% ML EMU broad + 50% MSCI EMU
02/11/2016
104,04 50% ML EMU broad + 50% MSCI EMU
01/11/2016
104,61 50% ML EMU broad + 50% MSCI EMU
31/10/2016
105,25 50% ML EMU broad + 50% MSCI EMU
30/10/2016
105,51 50% ML EMU broad + 50% MSCI EMU
29/10/2016
105,51 50% ML EMU broad + 50% MSCI EMU
28/10/2016
105,51 50% ML EMU broad + 50% MSCI EMU
27/10/2016
105,48 50% ML EMU broad + 50% MSCI EMU
26/10/2016
105,67 50% ML EMU broad + 50% MSCI EMU
25/10/2016
105,98 50% ML EMU broad + 50% MSCI EMU
24/10/2016
106,17 50% ML EMU broad + 50% MSCI EMU
23/10/2016
105,92 50% ML EMU broad + 50% MSCI EMU
22/10/2016
105,92 50% ML EMU broad + 50% MSCI EMU
21/10/2016
105,92 50% ML EMU broad + 50% MSCI EMU
20/10/2016
105,73 50% ML EMU broad + 50% MSCI EMU
19/10/2016
105,62 50% ML EMU broad + 50% MSCI EMU
18/10/2016
105,39 50% ML EMU broad + 50% MSCI EMU
17/10/2016
104,74 50% ML EMU broad + 50% MSCI EMU
16/10/2016
105,00 50% ML EMU broad + 50% MSCI EMU
15/10/2016
105,00 50% ML EMU broad + 50% MSCI EMU
14/10/2016
105,00 50% ML EMU broad + 50% MSCI EMU
13/10/2016
104,21 50% ML EMU broad + 50% MSCI EMU
12/10/2016
104,64 50% ML EMU broad + 50% MSCI EMU
11/10/2016
104,84 50% ML EMU broad + 50% MSCI EMU
10/10/2016
105,10 50% ML EMU broad + 50% MSCI EMU
09/10/2016
104,80 50% ML EMU broad + 50% MSCI EMU
08/10/2016
104,80 50% ML EMU broad + 50% MSCI EMU
07/10/2016
104,80 50% ML EMU broad + 50% MSCI EMU
06/10/2016
105,07 50% ML EMU broad + 50% MSCI EMU
05/10/2016
105,20 50% ML EMU broad + 50% MSCI EMU
04/10/2016
105,63 50% ML EMU broad + 50% MSCI EMU
03/10/2016
105,16 50% ML EMU broad + 50% MSCI EMU
02/10/2016
105,70 50% ML EMU broad + 50% MSCI EMU
01/10/2016
105,70 50% ML EMU broad + 50% MSCI EMU
30/09/2016
105,70 50% ML EMU broad + 50% MSCI EMU
29/09/2016
105,14 50% ML EMU broad + 50% MSCI EMU
28/09/2016
104,98 50% ML EMU broad + 50% MSCI EMU
27/09/2016
104,63 50% ML EMU broad + 50% MSCI EMU
26/09/2016
104,80 50% ML EMU broad + 50% MSCI EMU
25/09/2016
105,60 50% ML EMU broad + 50% MSCI EMU
24/09/2016
105,60 50% ML EMU broad + 50% MSCI EMU
23/09/2016
105,60 50% ML EMU broad + 50% MSCI EMU
22/09/2016
105,93 50% ML EMU broad + 50% MSCI EMU
21/09/2016
104,54 50% ML EMU broad + 50% MSCI EMU
20/09/2016
104,29 50% ML EMU broad + 50% MSCI EMU
19/09/2016
104,32 50% ML EMU broad + 50% MSCI EMU
18/09/2016
103,37 50% ML EMU broad + 50% MSCI EMU
17/09/2016
103,37 50% ML EMU broad + 50% MSCI EMU
16/09/2016
103,37 50% ML EMU broad + 50% MSCI EMU
15/09/2016
104,12 50% ML EMU broad + 50% MSCI EMU
14/09/2016
104,16 50% ML EMU broad + 50% MSCI EMU
13/09/2016
104,12 50% ML EMU broad + 50% MSCI EMU
12/09/2016
104,62 50% ML EMU broad + 50% MSCI EMU
11/09/2016
105,07 50% ML EMU broad + 50% MSCI EMU
10/09/2016
105,07 50% ML EMU broad + 50% MSCI EMU
09/09/2016
105,07 50% ML EMU broad + 50% MSCI EMU
08/09/2016
106,10 50% ML EMU broad + 50% MSCI EMU
07/09/2016
106,59 50% ML EMU broad + 50% MSCI EMU
06/09/2016
106,51 50% ML EMU broad + 50% MSCI EMU
05/09/2016
106,07 50% ML EMU broad + 50% MSCI EMU
04/09/2016
105,89 50% ML EMU broad + 50% MSCI EMU
03/09/2016
105,89 50% ML EMU broad + 50% MSCI EMU
02/09/2016
105,89 50% ML EMU broad + 50% MSCI EMU
01/09/2016
105,35 50% ML EMU broad + 50% MSCI EMU
31/08/2016
105,28 50% ML EMU broad + 50% MSCI EMU
30/08/2016
105,40 50% ML EMU broad + 50% MSCI EMU
29/08/2016
105,02 50% ML EMU broad + 50% MSCI EMU
28/08/2016
105,20 50% ML EMU broad + 50% MSCI EMU
27/08/2016
105,20 50% ML EMU broad + 50% MSCI EMU
26/08/2016
105,20 50% ML EMU broad + 50% MSCI EMU
25/08/2016
104,82 50% ML EMU broad + 50% MSCI EMU
24/08/2016
105,14 50% ML EMU broad + 50% MSCI EMU
23/08/2016
105,00 50% ML EMU broad + 50% MSCI EMU
22/08/2016
104,65 50% ML EMU broad + 50% MSCI EMU
21/08/2016
104,55 50% ML EMU broad + 50% MSCI EMU
20/08/2016
104,55 50% ML EMU broad + 50% MSCI EMU
19/08/2016
104,55 50% ML EMU broad + 50% MSCI EMU
18/08/2016
105,08 50% ML EMU broad + 50% MSCI EMU
17/08/2016
104,64 50% ML EMU broad + 50% MSCI EMU
16/08/2016
105,00 50% ML EMU broad + 50% MSCI EMU
15/08/2016
105,84 50% ML EMU broad + 50% MSCI EMU
14/08/2016
105,86 50% ML EMU broad + 50% MSCI EMU
13/08/2016
105,86 50% ML EMU broad + 50% MSCI EMU
12/08/2016
105,86 50% ML EMU broad + 50% MSCI EMU
11/08/2016
105,93 50% ML EMU broad + 50% MSCI EMU
10/08/2016
105,20 50% ML EMU broad + 50% MSCI EMU
09/08/2016
105,50 50% ML EMU broad + 50% MSCI EMU
08/08/2016
104,45 50% ML EMU broad + 50% MSCI EMU
07/08/2016
103,91 50% ML EMU broad + 50% MSCI EMU
06/08/2016
103,91 50% ML EMU broad + 50% MSCI EMU
05/08/2016
103,91 50% ML EMU broad + 50% MSCI EMU
04/08/2016
103,64 50% ML EMU broad + 50% MSCI EMU
03/08/2016
102,95 50% ML EMU broad + 50% MSCI EMU
02/08/2016
103,21 50% ML EMU broad + 50% MSCI EMU
01/08/2016
104,24 50% ML EMU broad + 50% MSCI EMU
31/07/2016
104,88 50% ML EMU broad + 50% MSCI EMU
30/07/2016
104,88 50% ML EMU broad + 50% MSCI EMU
29/07/2016
104,88 50% ML EMU broad + 50% MSCI EMU
28/07/2016
103,97 50% ML EMU broad + 50% MSCI EMU
27/07/2016
104,46 50% ML EMU broad + 50% MSCI EMU
26/07/2016
103,89 50% ML EMU broad + 50% MSCI EMU
25/07/2016
103,82 50% ML EMU broad + 50% MSCI EMU
24/07/2016
103,52 50% ML EMU broad + 50% MSCI EMU
23/07/2016
103,52 50% ML EMU broad + 50% MSCI EMU
22/07/2016
103,52 50% ML EMU broad + 50% MSCI EMU
21/07/2016
103,51 50% ML EMU broad + 50% MSCI EMU
20/07/2016
103,58 50% ML EMU broad + 50% MSCI EMU
19/07/2016
102,90 50% ML EMU broad + 50% MSCI EMU
18/07/2016
103,30 50% ML EMU broad + 50% MSCI EMU
17/07/2016
102,94 50% ML EMU broad + 50% MSCI EMU
16/07/2016
102,94 50% ML EMU broad + 50% MSCI EMU
15/07/2016
102,94 50% ML EMU broad + 50% MSCI EMU
14/07/2016
103,19 50% ML EMU broad + 50% MSCI EMU
13/07/2016
103,11 50% ML EMU broad + 50% MSCI EMU
12/07/2016
102,83 50% ML EMU broad + 50% MSCI EMU
11/07/2016
102,30 50% ML EMU broad + 50% MSCI EMU
10/07/2016
101,31 50% ML EMU broad + 50% MSCI EMU
09/07/2016
101,31 50% ML EMU broad + 50% MSCI EMU
08/07/2016
101,31 50% ML EMU broad + 50% MSCI EMU
07/07/2016
100,29 50% ML EMU broad + 50% MSCI EMU
06/07/2016
100,05 50% ML EMU broad + 50% MSCI EMU
05/07/2016
100,69 50% ML EMU broad + 50% MSCI EMU
04/07/2016
101,65 50% ML EMU broad + 50% MSCI EMU
03/07/2016
102,01 50% ML EMU broad + 50% MSCI EMU
02/07/2016
102,01 50% ML EMU broad + 50% MSCI EMU
01/07/2016
102,01 50% ML EMU broad + 50% MSCI EMU
30/06/2016
101,50 50% ML EMU broad + 50% MSCI EMU
29/06/2016
100,92 50% ML EMU broad + 50% MSCI EMU
28/06/2016
99,44 50% ML EMU broad + 50% MSCI EMU
27/06/2016
98,19 50% ML EMU broad + 50% MSCI EMU
26/06/2016
100,00 50% ML EMU broad + 50% MSCI EMU
25/06/2016
100,00 50% ML EMU broad + 50% MSCI EMU
24/06/2016
100,00 Oblig. Convertibles Euro
30/11/2016
102,52 Oblig. Convertibles Euro
29/11/2016
102,43 Oblig. Convertibles Euro
28/11/2016
102,32 Oblig. Convertibles Euro
27/11/2016
102,54 Oblig. Convertibles Euro
26/11/2016
102,54 Oblig. Convertibles Euro
25/11/2016
102,54 Oblig. Convertibles Euro
24/11/2016
102,48 Oblig. Convertibles Euro
23/11/2016
102,42 Oblig. Convertibles Euro
22/11/2016
102,45 Oblig. Convertibles Euro
21/11/2016
102,34 Oblig. Convertibles Euro
20/11/2016
102,40 Oblig. Convertibles Euro
19/11/2016
102,40 Oblig. Convertibles Euro
18/11/2016
102,40 Oblig. Convertibles Euro
17/11/2016
102,43 Oblig. Convertibles Euro
16/11/2016
102,37 Oblig. Convertibles Euro
15/11/2016
102,49 Oblig. Convertibles Euro
14/11/2016
102,28 Oblig. Convertibles Euro
13/11/2016
102,43 Oblig. Convertibles Euro
12/11/2016
102,43 Oblig. Convertibles Euro
11/11/2016
102,43 Oblig. Convertibles Euro
10/11/2016
102,43 Oblig. Convertibles Euro
09/11/2016
102,73 Oblig. Convertibles Euro
08/11/2016
102,55 Oblig. Convertibles Euro
07/11/2016
102,53 Oblig. Convertibles Euro
06/11/2016
102,19 Oblig. Convertibles Euro
05/11/2016
102,19 Oblig. Convertibles Euro
04/11/2016
102,19 Oblig. Convertibles Euro
03/11/2016
102,78 Oblig. Convertibles Euro
02/11/2016
102,76 Oblig. Convertibles Euro
01/11/2016
103,33 Oblig. Convertibles Euro
31/10/2016
103,33 Oblig. Convertibles Euro
30/10/2016
103,36 Oblig. Convertibles Euro
29/10/2016
103,36 Oblig. Convertibles Euro
28/10/2016
103,36 Oblig. Convertibles Euro
27/10/2016
103,62 Oblig. Convertibles Euro
26/10/2016
103,71 Oblig. Convertibles Euro
25/10/2016
103,84 Oblig. Convertibles Euro
24/10/2016
103,97 Oblig. Convertibles Euro
23/10/2016
103,87 Oblig. Convertibles Euro
22/10/2016
103,87 Oblig. Convertibles Euro
21/10/2016
103,87 Oblig. Convertibles Euro
20/10/2016
103,83 Oblig. Convertibles Euro
19/10/2016
103,67 Oblig. Convertibles Euro
18/10/2016
103,59 Oblig. Convertibles Euro
17/10/2016
103,26 Oblig. Convertibles Euro
16/10/2016
103,37 Oblig. Convertibles Euro
15/10/2016
103,37 Oblig. Convertibles Euro
14/10/2016
103,37 Oblig. Convertibles Euro
13/10/2016
103,01 Oblig. Convertibles Euro
12/10/2016
103,09 Oblig. Convertibles Euro
11/10/2016
103,25 Oblig. Convertibles Euro
10/10/2016
103,37 Oblig. Convertibles Euro
09/10/2016
103,08 Oblig. Convertibles Euro
08/10/2016
103,08 Oblig. Convertibles Euro
07/10/2016
103,08 Oblig. Convertibles Euro
06/10/2016
103,33 Oblig. Convertibles Euro
05/10/2016
103,49 Oblig. Convertibles Euro
04/10/2016
103,76 Oblig. Convertibles Euro
03/10/2016
103,77 Oblig. Convertibles Euro
02/10/2016
103,71 Oblig. Convertibles Euro
01/10/2016
103,71 Oblig. Convertibles Euro
30/09/2016
103,71 Oblig. Convertibles Euro
29/09/2016
103,71 Oblig. Convertibles Euro
28/09/2016
103,76 Oblig. Convertibles Euro
27/09/2016
103,47 Oblig. Convertibles Euro
26/09/2016
103,49 Oblig. Convertibles Euro
25/09/2016
103,89 Oblig. Convertibles Euro
24/09/2016
103,89 Oblig. Convertibles Euro
23/09/2016
103,89 Oblig. Convertibles Euro
22/09/2016
103,79 Oblig. Convertibles Euro
21/09/2016
103,32 Oblig. Convertibles Euro
20/09/2016
103,31 Oblig. Convertibles Euro
19/09/2016
103,27 Oblig. Convertibles Euro
18/09/2016
103,06 Oblig. Convertibles Euro
17/09/2016
103,06 Oblig. Convertibles Euro
16/09/2016
103,06 Oblig. Convertibles Euro
15/09/2016
103,24 Oblig. Convertibles Euro
14/09/2016
103,17 Oblig. Convertibles Euro
13/09/2016
103,18 Oblig. Convertibles Euro
12/09/2016
103,40 Oblig. Convertibles Euro
11/09/2016
103,58 Oblig. Convertibles Euro
10/09/2016
103,58 Oblig. Convertibles Euro
09/09/2016
103,58 Oblig. Convertibles Euro
08/09/2016
104,23 Oblig. Convertibles Euro
07/09/2016
104,38 Oblig. Convertibles Euro
06/09/2016
104,25 Oblig. Convertibles Euro
05/09/2016
104,25 Oblig. Convertibles Euro
04/09/2016
104,12 Oblig. Convertibles Euro
03/09/2016
104,12 Oblig. Convertibles Euro
02/09/2016
104,12 Oblig. Convertibles Euro
01/09/2016
103,72 Oblig. Convertibles Euro
31/08/2016
103,76 Oblig. Convertibles Euro
30/08/2016
103,92 Oblig. Convertibles Euro
29/08/2016
103,83 Oblig. Convertibles Euro
28/08/2016
103,84 Oblig. Convertibles Euro
27/08/2016
103,84 Oblig. Convertibles Euro
26/08/2016
103,84 Oblig. Convertibles Euro
25/08/2016
103,71 Oblig. Convertibles Euro
24/08/2016
103,93 Oblig. Convertibles Euro
23/08/2016
103,85 Oblig. Convertibles Euro
22/08/2016
103,63 Oblig. Convertibles Euro
21/08/2016
103,72 Oblig. Convertibles Euro
20/08/2016
103,72 Oblig. Convertibles Euro
19/08/2016
103,72 Oblig. Convertibles Euro
18/08/2016
103,87 Oblig. Convertibles Euro
17/08/2016
103,64 Oblig. Convertibles Euro
16/08/2016
103,89 Oblig. Convertibles Euro
15/08/2016
104,17 Oblig. Convertibles Euro
14/08/2016
104,17 Oblig. Convertibles Euro
13/08/2016
104,17 Oblig. Convertibles Euro
12/08/2016
104,17 Oblig. Convertibles Euro
11/08/2016
104,07 Oblig. Convertibles Euro
10/08/2016
103,83 Oblig. Convertibles Euro
09/08/2016
103,86 Oblig. Convertibles Euro
08/08/2016
103,60 Oblig. Convertibles Euro
07/08/2016
103,59 Oblig. Convertibles Euro
06/08/2016
103,59 Oblig. Convertibles Euro
05/08/2016
103,59 Oblig. Convertibles Euro
04/08/2016
103,17 Oblig. Convertibles Euro
03/08/2016
103,02 Oblig. Convertibles Euro
02/08/2016
103,06 Oblig. Convertibles Euro
01/08/2016
103,39 Oblig. Convertibles Euro
31/07/2016
103,24 Oblig. Convertibles Euro
30/07/2016
103,24 Oblig. Convertibles Euro
29/07/2016
103,24 Oblig. Convertibles Euro
28/07/2016
103,22 Oblig. Convertibles Euro
27/07/2016
103,19 Oblig. Convertibles Euro
26/07/2016
103,01 Oblig. Convertibles Euro
25/07/2016
102,82 Oblig. Convertibles Euro
24/07/2016
102,65 Oblig. Convertibles Euro
23/07/2016
102,65 Oblig. Convertibles Euro
22/07/2016
102,65 Oblig. Convertibles Euro
21/07/2016
102,48 Oblig. Convertibles Euro
20/07/2016
102,50 Oblig. Convertibles Euro
19/07/2016
102,12 Oblig. Convertibles Euro
18/07/2016
102,09 Oblig. Convertibles Euro
17/07/2016
101,92 Oblig. Convertibles Euro
16/07/2016
101,92 Oblig. Convertibles Euro
15/07/2016
101,92 Oblig. Convertibles Euro
14/07/2016
101,54 Oblig. Convertibles Euro
13/07/2016
101,54 Oblig. Convertibles Euro
12/07/2016
101,48 Oblig. Convertibles Euro
11/07/2016
101,16 Oblig. Convertibles Euro
10/07/2016
100,71 Oblig. Convertibles Euro
09/07/2016
100,71 Oblig. Convertibles Euro
08/07/2016
100,71 Oblig. Convertibles Euro
07/07/2016
100,26 Oblig. Convertibles Euro
06/07/2016
100,17 Oblig. Convertibles Euro
05/07/2016
100,49 Oblig. Convertibles Euro
04/07/2016
100,99 Oblig. Convertibles Euro
03/07/2016
101,12 Oblig. Convertibles Euro
02/07/2016
101,12 Oblig. Convertibles Euro
01/07/2016
101,12 Oblig. Convertibles Euro
30/06/2016
100,67 Oblig. Convertibles Euro
29/06/2016
100,35 Oblig. Convertibles Euro
28/06/2016
99,67 Oblig. Convertibles Euro
27/06/2016
99,06 Oblig. Convertibles Euro
26/06/2016
100,00 Oblig. Convertibles Euro
25/06/2016
100,00 Oblig. Convertibles Euro
24/06/2016
100,00 CPR CONVEXITE - I
30/11/2016
102,20 CPR CONVEXITE - I
29/11/2016
102,09 CPR CONVEXITE - I
28/11/2016
101,95 CPR CONVEXITE - I
27/11/2016
102,22 CPR CONVEXITE - I
26/11/2016
102,22 CPR CONVEXITE - I
25/11/2016
102,22 CPR CONVEXITE - I
24/11/2016
102,16 CPR CONVEXITE - I
23/11/2016
102,09 CPR CONVEXITE - I
22/11/2016
102,16 CPR CONVEXITE - I
21/11/2016
102,03 CPR CONVEXITE - I
20/11/2016
102,06 CPR CONVEXITE - I
19/11/2016
102,06 CPR CONVEXITE - I
18/11/2016
102,06 CPR CONVEXITE - I
17/11/2016
102,30 CPR CONVEXITE - I
16/11/2016
102,18 CPR CONVEXITE - I
15/11/2016
102,38 CPR CONVEXITE - I
14/11/2016
102,01 CPR CONVEXITE - I
13/11/2016
102,33 CPR CONVEXITE - I
12/11/2016
102,33 CPR CONVEXITE - I
11/11/2016
102,33 CPR CONVEXITE - I
10/11/2016
102,33 CPR CONVEXITE - I
09/11/2016
102,91 CPR CONVEXITE - I
08/11/2016
102,65 CPR CONVEXITE - I
07/11/2016
102,52 CPR CONVEXITE - I
06/11/2016
102,04 CPR CONVEXITE - I
05/11/2016
102,04 CPR CONVEXITE - I
04/11/2016
102,04 CPR CONVEXITE - I
03/11/2016
102,49 CPR CONVEXITE - I
02/11/2016
102,60 CPR CONVEXITE - I
01/11/2016
103,33 CPR CONVEXITE - I
31/10/2016
103,33 CPR CONVEXITE - I
30/10/2016
103,37 CPR CONVEXITE - I
29/10/2016
103,37 CPR CONVEXITE - I
28/10/2016
103,37 CPR CONVEXITE - I
27/10/2016
103,43 CPR CONVEXITE - I
26/10/2016
103,51 CPR CONVEXITE - I
25/10/2016
103,82 CPR CONVEXITE - I
24/10/2016
103,99 CPR CONVEXITE - I
23/10/2016
103,88 CPR CONVEXITE - I
22/10/2016
103,88 CPR CONVEXITE - I
21/10/2016
103,88 CPR CONVEXITE - I
20/10/2016
103,91 CPR CONVEXITE - I
19/10/2016
103,73 CPR CONVEXITE - I
18/10/2016
103,63 CPR CONVEXITE - I
17/10/2016
103,16 CPR CONVEXITE - I
16/10/2016
103,30 CPR CONVEXITE - I
15/10/2016
103,30 CPR CONVEXITE - I
14/10/2016
103,30 CPR CONVEXITE - I
13/10/2016
102,88 CPR CONVEXITE - I
12/10/2016
103,06 CPR CONVEXITE - I
11/10/2016
103,29 CPR CONVEXITE - I
10/10/2016
103,43 CPR CONVEXITE - I
09/10/2016
103,03 CPR CONVEXITE - I
08/10/2016
103,03 CPR CONVEXITE - I
07/10/2016
103,03 CPR CONVEXITE - I
06/10/2016
103,30 CPR CONVEXITE - I
05/10/2016
103,49 CPR CONVEXITE - I
04/10/2016
103,92 CPR CONVEXITE - I
03/10/2016
103,81 CPR CONVEXITE - I
02/10/2016
103,74 CPR CONVEXITE - I
01/10/2016
103,74 CPR CONVEXITE - I
30/09/2016
103,74 CPR CONVEXITE - I
29/09/2016
103,63 CPR CONVEXITE - I
28/09/2016
103,84 CPR CONVEXITE - I
27/09/2016
103,50 CPR CONVEXITE - I
26/09/2016
103,50 CPR CONVEXITE - I
25/09/2016
104,06 CPR CONVEXITE - I
24/09/2016
104,06 CPR CONVEXITE - I
23/09/2016
104,06 CPR CONVEXITE - I
22/09/2016
104,10 CPR CONVEXITE - I
21/09/2016
103,46 CPR CONVEXITE - I
20/09/2016
103,45 CPR CONVEXITE - I
19/09/2016
103,32 CPR CONVEXITE - I
18/09/2016
102,95 CPR CONVEXITE - I
17/09/2016
102,95 CPR CONVEXITE - I
16/09/2016
102,95 CPR CONVEXITE - I
15/09/2016
103,25 CPR CONVEXITE - I
14/09/2016
103,12 CPR CONVEXITE - I
13/09/2016
103,12 CPR CONVEXITE - I
12/09/2016
103,33 CPR CONVEXITE - I
11/09/2016
103,64 CPR CONVEXITE - I
10/09/2016
103,64 CPR CONVEXITE - I
09/09/2016
103,64 CPR CONVEXITE - I
08/09/2016
104,31 CPR CONVEXITE - I
07/09/2016
104,59 CPR CONVEXITE - I
06/09/2016
104,41 CPR CONVEXITE - I
05/09/2016
104,47 CPR CONVEXITE - I
04/09/2016
104,34 CPR CONVEXITE - I
03/09/2016
104,34 CPR CONVEXITE - I
02/09/2016
104,34 CPR CONVEXITE - I
01/09/2016
103,95 CPR CONVEXITE - I
31/08/2016
104,05 CPR CONVEXITE - I
30/08/2016
104,29 CPR CONVEXITE - I
29/08/2016
104,13 CPR CONVEXITE - I
28/08/2016
104,12 CPR CONVEXITE - I
27/08/2016
104,12 CPR CONVEXITE - I
26/08/2016
104,12 CPR CONVEXITE - I
25/08/2016
103,99 CPR CONVEXITE - I
24/08/2016
104,29 CPR CONVEXITE - I
23/08/2016
104,20 CPR CONVEXITE - I
22/08/2016
103,87 CPR CONVEXITE - I
21/08/2016
103,99 CPR CONVEXITE - I
20/08/2016
103,99 CPR CONVEXITE - I
19/08/2016
103,99 CPR CONVEXITE - I
18/08/2016
104,07 CPR CONVEXITE - I
17/08/2016
103,88 CPR CONVEXITE - I
16/08/2016
104,17 CPR CONVEXITE - I
15/08/2016
104,55 CPR CONVEXITE - I
14/08/2016
104,55 CPR CONVEXITE - I
13/08/2016
104,55 CPR CONVEXITE - I
12/08/2016
104,55 CPR CONVEXITE - I
11/08/2016
104,48 CPR CONVEXITE - I
10/08/2016
104,20 CPR CONVEXITE - I
09/08/2016
104,20 CPR CONVEXITE - I
08/08/2016
103,80 CPR CONVEXITE - I
07/08/2016
103,75 CPR CONVEXITE - I
06/08/2016
103,75 CPR CONVEXITE - I
05/08/2016
103,75 CPR CONVEXITE - I
04/08/2016
103,29 CPR CONVEXITE - I
03/08/2016
103,03 CPR CONVEXITE - I
02/08/2016
103,04 CPR CONVEXITE - I
01/08/2016
103,48 CPR CONVEXITE - I
31/07/2016
103,41 CPR CONVEXITE - I
30/07/2016
103,41 CPR CONVEXITE - I
29/07/2016
103,41 CPR CONVEXITE - I
28/07/2016
103,29 CPR CONVEXITE - I
27/07/2016
103,20 CPR CONVEXITE - I
26/07/2016
102,99 CPR CONVEXITE - I
25/07/2016
102,80 CPR CONVEXITE - I
24/07/2016
102,64 CPR CONVEXITE - I
23/07/2016
102,64 CPR CONVEXITE - I
22/07/2016
102,64 CPR CONVEXITE - I
21/07/2016
102,51 CPR CONVEXITE - I
20/07/2016
102,51 CPR CONVEXITE - I
19/07/2016
102,07 CPR CONVEXITE - I
18/07/2016
102,01 CPR CONVEXITE - I
17/07/2016
101,91 CPR CONVEXITE - I
16/07/2016
101,91 CPR CONVEXITE - I
15/07/2016
101,91 CPR CONVEXITE - I
14/07/2016
101,64 CPR CONVEXITE - I
13/07/2016
101,64 CPR CONVEXITE - I
12/07/2016
101,58 CPR CONVEXITE - I
11/07/2016
101,34 CPR CONVEXITE - I
10/07/2016
100,64 CPR CONVEXITE - I
09/07/2016
100,64 CPR CONVEXITE - I
08/07/2016
100,64 CPR CONVEXITE - I
07/07/2016
100,11 CPR CONVEXITE - I
06/07/2016
99,99 CPR CONVEXITE - I
05/07/2016
100,46 CPR CONVEXITE - I
04/07/2016
100,94 CPR CONVEXITE - I
03/07/2016
101,11 CPR CONVEXITE - I
02/07/2016
101,11 CPR CONVEXITE - I
01/07/2016
101,11 CPR CONVEXITE - I
30/06/2016
100,77 CPR CONVEXITE - I
29/06/2016
100,39 CPR CONVEXITE - I
28/06/2016
99,59 CPR CONVEXITE - I
27/06/2016
98,85 CPR CONVEXITE - I
26/06/2016
100,00 CPR CONVEXITE - I
25/06/2016
100,00 CPR CONVEXITE - I
24/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CPR CONVEXITE - I 2,20-4,60-
Oblig. Convertibles Euro 2,52-3,94-
50% ML EMU broad + 50% MSCI EMU 4,48-7,72-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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