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METROPOLE VALUE SRI-I - FR0013185055

Performance en base 100 du 05/07/2016 au 19/01/2017
 
METROPOLE VALUE SRI-I
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
19/01/2017
114,88 MSCI EMU
18/01/2017
115,70 MSCI EMU
17/01/2017
115,23 MSCI EMU
16/01/2017
115,57 MSCI EMU
15/01/2017
115,97 MSCI EMU
14/01/2017
115,97 MSCI EMU
13/01/2017
115,97 MSCI EMU
12/01/2017
114,83 MSCI EMU
11/01/2017
115,56 MSCI EMU
10/01/2017
116,02 MSCI EMU
09/01/2017
116,21 MSCI EMU
08/01/2017
116,09 MSCI EMU
07/01/2017
116,09 MSCI EMU
06/01/2017
116,09 MSCI EMU
05/01/2017
117,20 MSCI EMU
04/01/2017
116,48 MSCI EMU
03/01/2017
116,12 MSCI EMU
02/01/2017
116,77 MSCI EMU
01/01/2017
115,04 MSCI EMU
31/12/2016
115,04 MSCI EMU
30/12/2016
115,04 MSCI EMU
29/12/2016
115,03 MSCI EMU
28/12/2016
114,78 MSCI EMU
27/12/2016
115,11 MSCI EMU
26/12/2016
114,92 MSCI EMU
25/12/2016
114,92 MSCI EMU
24/12/2016
114,92 MSCI EMU
23/12/2016
114,92 MSCI EMU
22/12/2016
114,63 MSCI EMU
21/12/2016
114,76 MSCI EMU
20/12/2016
114,27 MSCI EMU
19/12/2016
114,26 MSCI EMU
18/12/2016
113,77 MSCI EMU
17/12/2016
113,77 MSCI EMU
16/12/2016
113,77 MSCI EMU
15/12/2016
113,71 MSCI EMU
14/12/2016
112,64 MSCI EMU
13/12/2016
113,63 MSCI EMU
12/12/2016
112,27 MSCI EMU
11/12/2016
111,94 MSCI EMU
10/12/2016
111,94 MSCI EMU
09/12/2016
111,94 MSCI EMU
08/12/2016
110,17 MSCI EMU
07/12/2016
110,70 MSCI EMU
06/12/2016
108,88 MSCI EMU
05/12/2016
107,58 MSCI EMU
04/12/2016
106,45 MSCI EMU
03/12/2016
106,45 MSCI EMU
02/12/2016
106,45 MSCI EMU
01/12/2016
106,63 MSCI EMU
30/11/2016
107,23 MSCI EMU
29/11/2016
107,40 MSCI EMU
28/11/2016
106,27 MSCI EMU
27/11/2016
107,45 MSCI EMU
26/11/2016
107,45 MSCI EMU
25/11/2016
107,45 MSCI EMU
24/11/2016
107,23 MSCI EMU
23/11/2016
106,11 MSCI EMU
22/11/2016
106,87 MSCI EMU
21/11/2016
106,57 MSCI EMU
20/11/2016
105,78 MSCI EMU
19/11/2016
105,78 MSCI EMU
18/11/2016
105,78 MSCI EMU
17/11/2016
106,43 MSCI EMU
16/11/2016
106,09 MSCI EMU
15/11/2016
106,58 MSCI EMU
14/11/2016
105,88 MSCI EMU
13/11/2016
105,85 MSCI EMU
12/11/2016
105,85 MSCI EMU
11/11/2016
105,85 MSCI EMU
10/11/2016
106,63 MSCI EMU
09/11/2016
106,68 MSCI EMU
08/11/2016
106,49 MSCI EMU
07/11/2016
105,73 MSCI EMU
06/11/2016
104,51 MSCI EMU
05/11/2016
104,51 MSCI EMU
04/11/2016
104,51 MSCI EMU
03/11/2016
105,24 MSCI EMU
02/11/2016
105,41 MSCI EMU
01/11/2016
106,87 MSCI EMU
31/10/2016
107,99 MSCI EMU
30/10/2016
108,57 MSCI EMU
29/10/2016
108,57 MSCI EMU
28/10/2016
108,57 MSCI EMU
27/10/2016
108,50 MSCI EMU
26/10/2016
108,35 MSCI EMU
25/10/2016
108,55 MSCI EMU
24/10/2016
108,95 MSCI EMU
23/10/2016
108,33 MSCI EMU
22/10/2016
108,33 MSCI EMU
21/10/2016
108,33 MSCI EMU
20/10/2016
107,92 MSCI EMU
19/10/2016
107,84 MSCI EMU
18/10/2016
107,42 MSCI EMU
17/10/2016
106,23 MSCI EMU
16/10/2016
106,75 MSCI EMU
15/10/2016
106,75 MSCI EMU
14/10/2016
106,75 MSCI EMU
13/10/2016
105,05 MSCI EMU
12/10/2016
106,09 MSCI EMU
11/10/2016
106,32 MSCI EMU
10/10/2016
106,96 MSCI EMU
09/10/2016
106,18 MSCI EMU
08/10/2016
106,18 MSCI EMU
07/10/2016
106,18 MSCI EMU
06/10/2016
106,66 MSCI EMU
05/10/2016
106,89 MSCI EMU
04/10/2016
107,24 MSCI EMU
03/10/2016
106,19 MSCI EMU
02/10/2016
107,16 MSCI EMU
01/10/2016
107,16 MSCI EMU
30/09/2016
107,16 MSCI EMU
29/09/2016
106,03 MSCI EMU
28/09/2016
105,58 MSCI EMU
27/09/2016
104,92 MSCI EMU
26/09/2016
105,36 MSCI EMU
25/09/2016
107,15 MSCI EMU
24/09/2016
107,15 MSCI EMU
23/09/2016
107,15 MSCI EMU
22/09/2016
107,74 MSCI EMU
21/09/2016
105,46 MSCI EMU
20/09/2016
104,86 MSCI EMU
19/09/2016
105,21 MSCI EMU
18/09/2016
103,30 MSCI EMU
17/09/2016
103,30 MSCI EMU
16/09/2016
103,30 MSCI EMU
15/09/2016
104,91 MSCI EMU
14/09/2016
104,88 MSCI EMU
13/09/2016
104,83 MSCI EMU
12/09/2016
105,81 MSCI EMU
11/09/2016
106,60 MSCI EMU
10/09/2016
106,60 MSCI EMU
09/09/2016
106,60 MSCI EMU
08/09/2016
108,15 MSCI EMU
07/09/2016
108,75 MSCI EMU
06/09/2016
108,76 MSCI EMU
05/09/2016
108,22 MSCI EMU
04/09/2016
108,01 MSCI EMU
03/09/2016
108,01 MSCI EMU
02/09/2016
108,01 MSCI EMU
01/09/2016
106,82 MSCI EMU
31/08/2016
106,46 MSCI EMU
30/08/2016
106,57 MSCI EMU
29/08/2016
105,87 MSCI EMU
28/08/2016
106,17 MSCI EMU
27/08/2016
106,17 MSCI EMU
26/08/2016
106,17 MSCI EMU
25/08/2016
105,49 MSCI EMU
24/08/2016
106,09 MSCI EMU
23/08/2016
105,76 MSCI EMU
22/08/2016
105,08 MSCI EMU
21/08/2016
105,04 MSCI EMU
20/08/2016
105,04 MSCI EMU
19/08/2016
105,04 MSCI EMU
18/08/2016
105,92 MSCI EMU
17/08/2016
105,23 MSCI EMU
16/08/2016
106,06 MSCI EMU
15/08/2016
107,51 MSCI EMU
14/08/2016
107,39 MSCI EMU
13/08/2016
107,39 MSCI EMU
12/08/2016
107,39 MSCI EMU
11/08/2016
107,55 MSCI EMU
10/08/2016
106,05 MSCI EMU
09/08/2016
106,85 MSCI EMU
08/08/2016
104,86 MSCI EMU
07/08/2016
103,85 MSCI EMU
06/08/2016
103,85 MSCI EMU
05/08/2016
103,85 MSCI EMU
04/08/2016
103,18 MSCI EMU
03/08/2016
102,16 MSCI EMU
02/08/2016
102,64 MSCI EMU
01/08/2016
104,41 MSCI EMU
31/07/2016
105,65 MSCI EMU
30/07/2016
105,65 MSCI EMU
29/07/2016
105,65 MSCI EMU
28/07/2016
104,04 MSCI EMU
27/07/2016
105,06 MSCI EMU
26/07/2016
104,19 MSCI EMU
25/07/2016
104,02 MSCI EMU
24/07/2016
103,57 MSCI EMU
23/07/2016
103,57 MSCI EMU
22/07/2016
103,57 MSCI EMU
21/07/2016
103,61 MSCI EMU
20/07/2016
103,74 MSCI EMU
19/07/2016
102,38 MSCI EMU
18/07/2016
103,21 MSCI EMU
17/07/2016
102,61 MSCI EMU
16/07/2016
102,61 MSCI EMU
15/07/2016
102,61 MSCI EMU
14/07/2016
102,86 MSCI EMU
13/07/2016
102,54 MSCI EMU
12/07/2016
102,22 MSCI EMU
11/07/2016
100,92 MSCI EMU
10/07/2016
98,96 MSCI EMU
09/07/2016
98,96 MSCI EMU
08/07/2016
98,96 MSCI EMU
07/07/2016
97,20 MSCI EMU
06/07/2016
96,61 MSCI EMU
05/07/2016
97,93 MSCI EMU
04/07/2016
100,00 Act. Zone Euro
19/01/2017
113,22 Act. Zone Euro
18/01/2017
113,13 Act. Zone Euro
17/01/2017
113,03 Act. Zone Euro
16/01/2017
113,34 Act. Zone Euro
15/01/2017
113,90 Act. Zone Euro
14/01/2017
113,89 Act. Zone Euro
13/01/2017
113,89 Act. Zone Euro
12/01/2017
113,01 Act. Zone Euro
11/01/2017
113,62 Act. Zone Euro
10/01/2017
113,48 Act. Zone Euro
09/01/2017
113,50 Act. Zone Euro
08/01/2017
113,87 Act. Zone Euro
07/01/2017
113,86 Act. Zone Euro
06/01/2017
113,86 Act. Zone Euro
05/01/2017
113,70 Act. Zone Euro
04/01/2017
113,65 Act. Zone Euro
03/01/2017
113,71 Act. Zone Euro
02/01/2017
113,30 Act. Zone Euro
01/01/2017
112,64 Act. Zone Euro
31/12/2016
112,64 Act. Zone Euro
30/12/2016
112,64 Act. Zone Euro
29/12/2016
112,39 Act. Zone Euro
28/12/2016
112,54 Act. Zone Euro
27/12/2016
112,56 Act. Zone Euro
26/12/2016
112,37 Act. Zone Euro
25/12/2016
112,36 Act. Zone Euro
24/12/2016
112,36 Act. Zone Euro
23/12/2016
112,36 Act. Zone Euro
22/12/2016
112,11 Act. Zone Euro
21/12/2016
112,17 Act. Zone Euro
20/12/2016
112,20 Act. Zone Euro
19/12/2016
111,69 Act. Zone Euro
18/12/2016
111,62 Act. Zone Euro
17/12/2016
111,62 Act. Zone Euro
16/12/2016
111,62 Act. Zone Euro
15/12/2016
111,18 Act. Zone Euro
14/12/2016
110,27 Act. Zone Euro
13/12/2016
110,76 Act. Zone Euro
12/12/2016
109,87 Act. Zone Euro
11/12/2016
109,91 Act. Zone Euro
10/12/2016
109,91 Act. Zone Euro
09/12/2016
109,91 Act. Zone Euro
08/12/2016
109,02 Act. Zone Euro
07/12/2016
107,93 Act. Zone Euro
06/12/2016
106,75 Act. Zone Euro
05/12/2016
105,59 Act. Zone Euro
04/12/2016
104,80 Act. Zone Euro
03/12/2016
104,81 Act. Zone Euro
02/12/2016
104,81 Act. Zone Euro
01/12/2016
105,37 Act. Zone Euro
30/11/2016
105,89 Act. Zone Euro
29/11/2016
105,45 Act. Zone Euro
28/11/2016
105,02 Act. Zone Euro
27/11/2016
105,78 Act. Zone Euro
26/11/2016
105,78 Act. Zone Euro
25/11/2016
105,78 Act. Zone Euro
24/11/2016
105,54 Act. Zone Euro
23/11/2016
105,28 Act. Zone Euro
22/11/2016
105,57 Act. Zone Euro
21/11/2016
105,19 Act. Zone Euro
20/11/2016
104,97 Act. Zone Euro
19/11/2016
104,98 Act. Zone Euro
18/11/2016
104,98 Act. Zone Euro
17/11/2016
105,21 Act. Zone Euro
16/11/2016
104,84 Act. Zone Euro
15/11/2016
105,17 Act. Zone Euro
14/11/2016
104,77 Act. Zone Euro
13/11/2016
105,01 Act. Zone Euro
12/11/2016
105,02 Act. Zone Euro
11/11/2016
105,02 Act. Zone Euro
10/11/2016
105,20 Act. Zone Euro
09/11/2016
105,45 Act. Zone Euro
08/11/2016
104,67 Act. Zone Euro
07/11/2016
104,35 Act. Zone Euro
06/11/2016
103,03 Act. Zone Euro
05/11/2016
103,04 Act. Zone Euro
04/11/2016
103,04 Act. Zone Euro
03/11/2016
103,92 Act. Zone Euro
02/11/2016
104,18 Act. Zone Euro
01/11/2016
106,11 Act. Zone Euro
31/10/2016
106,29 Act. Zone Euro
30/10/2016
106,79 Act. Zone Euro
29/10/2016
106,79 Act. Zone Euro
28/10/2016
106,79 Act. Zone Euro
27/10/2016
106,88 Act. Zone Euro
26/10/2016
106,84 Act. Zone Euro
25/10/2016
107,12 Act. Zone Euro
24/10/2016
107,38 Act. Zone Euro
23/10/2016
107,01 Act. Zone Euro
22/10/2016
107,01 Act. Zone Euro
21/10/2016
107,01 Act. Zone Euro
20/10/2016
106,93 Act. Zone Euro
19/10/2016
106,62 Act. Zone Euro
18/10/2016
106,24 Act. Zone Euro
17/10/2016
105,20 Act. Zone Euro
16/10/2016
105,54 Act. Zone Euro
15/10/2016
105,52 Act. Zone Euro
14/10/2016
105,52 Act. Zone Euro
13/10/2016
104,37 Act. Zone Euro
12/10/2016
105,21 Act. Zone Euro
11/10/2016
105,55 Act. Zone Euro
10/10/2016
105,83 Act. Zone Euro
09/10/2016
105,09 Act. Zone Euro
08/10/2016
105,11 Act. Zone Euro
07/10/2016
105,11 Act. Zone Euro
06/10/2016
105,94 Act. Zone Euro
05/10/2016
106,10 Act. Zone Euro
04/10/2016
106,30 Act. Zone Euro
03/10/2016
105,62 Act. Zone Euro
02/10/2016
105,57 Act. Zone Euro
01/10/2016
105,57 Act. Zone Euro
30/09/2016
105,57 Act. Zone Euro
29/09/2016
105,45 Act. Zone Euro
28/09/2016
105,46 Act. Zone Euro
27/09/2016
104,83 Act. Zone Euro
26/09/2016
105,05 Act. Zone Euro
25/09/2016
106,46 Act. Zone Euro
24/09/2016
106,47 Act. Zone Euro
23/09/2016
106,47 Act. Zone Euro
22/09/2016
106,71 Act. Zone Euro
21/09/2016
105,07 Act. Zone Euro
20/09/2016
104,64 Act. Zone Euro
19/09/2016
104,66 Act. Zone Euro
18/09/2016
103,77 Act. Zone Euro
17/09/2016
103,79 Act. Zone Euro
16/09/2016
103,79 Act. Zone Euro
15/09/2016
104,60 Act. Zone Euro
14/09/2016
104,39 Act. Zone Euro
13/09/2016
104,64 Act. Zone Euro
12/09/2016
105,41 Act. Zone Euro
11/09/2016
106,53 Act. Zone Euro
10/09/2016
106,54 Act. Zone Euro
09/09/2016
106,54 Act. Zone Euro
08/09/2016
107,45 Act. Zone Euro
07/09/2016
107,67 Act. Zone Euro
06/09/2016
107,22 Act. Zone Euro
05/09/2016
107,42 Act. Zone Euro
04/09/2016
107,23 Act. Zone Euro
03/09/2016
107,19 Act. Zone Euro
02/09/2016
107,19 Act. Zone Euro
01/09/2016
105,69 Act. Zone Euro
31/08/2016
105,63 Act. Zone Euro
30/08/2016
105,85 Act. Zone Euro
29/08/2016
105,21 Act. Zone Euro
28/08/2016
105,42 Act. Zone Euro
27/08/2016
105,41 Act. Zone Euro
26/08/2016
105,41 Act. Zone Euro
25/08/2016
104,92 Act. Zone Euro
24/08/2016
105,50 Act. Zone Euro
23/08/2016
105,19 Act. Zone Euro
22/08/2016
104,41 Act. Zone Euro
21/08/2016
104,47 Act. Zone Euro
20/08/2016
104,49 Act. Zone Euro
19/08/2016
104,49 Act. Zone Euro
18/08/2016
105,15 Act. Zone Euro
17/08/2016
104,71 Act. Zone Euro
16/08/2016
105,65 Act. Zone Euro
15/08/2016
106,34 Act. Zone Euro
14/08/2016
106,33 Act. Zone Euro
13/08/2016
106,33 Act. Zone Euro
12/08/2016
106,33 Act. Zone Euro
11/08/2016
106,25 Act. Zone Euro
10/08/2016
105,39 Act. Zone Euro
09/08/2016
105,49 Act. Zone Euro
08/08/2016
104,41 Act. Zone Euro
07/08/2016
104,12 Act. Zone Euro
06/08/2016
104,09 Act. Zone Euro
05/08/2016
104,09 Act. Zone Euro
04/08/2016
102,98 Act. Zone Euro
03/08/2016
102,40 Act. Zone Euro
02/08/2016
102,58 Act. Zone Euro
01/08/2016
104,05 Act. Zone Euro
31/07/2016
104,48 Act. Zone Euro
30/07/2016
104,46 Act. Zone Euro
29/07/2016
104,46 Act. Zone Euro
28/07/2016
103,95 Act. Zone Euro
27/07/2016
104,54 Act. Zone Euro
26/07/2016
103,86 Act. Zone Euro
25/07/2016
103,71 Act. Zone Euro
24/07/2016
103,49 Act. Zone Euro
23/07/2016
103,49 Act. Zone Euro
22/07/2016
103,49 Act. Zone Euro
21/07/2016
103,33 Act. Zone Euro
20/07/2016
103,32 Act. Zone Euro
19/07/2016
102,37 Act. Zone Euro
18/07/2016
102,71 Act. Zone Euro
17/07/2016
102,64 Act. Zone Euro
16/07/2016
102,63 Act. Zone Euro
15/07/2016
102,63 Act. Zone Euro
14/07/2016
102,15 Act. Zone Euro
13/07/2016
101,78 Act. Zone Euro
12/07/2016
101,76 Act. Zone Euro
11/07/2016
100,56 Act. Zone Euro
10/07/2016
99,11 Act. Zone Euro
09/07/2016
99,07 Act. Zone Euro
08/07/2016
99,07 Act. Zone Euro
07/07/2016
97,65 Act. Zone Euro
06/07/2016
97,13 Act. Zone Euro
05/07/2016
98,58 Act. Zone Euro
04/07/2016
100,00 METROPOLE VALUE SRI-I
19/01/2017
121,27 METROPOLE VALUE SRI-I
18/01/2017
121,23 METROPOLE VALUE SRI-I
17/01/2017
121,48 METROPOLE VALUE SRI-I
16/01/2017
121,79 METROPOLE VALUE SRI-I
15/01/2017
123,09 METROPOLE VALUE SRI-I
14/01/2017
123,09 METROPOLE VALUE SRI-I
13/01/2017
123,09 METROPOLE VALUE SRI-I
12/01/2017
121,66 METROPOLE VALUE SRI-I
11/01/2017
122,37 METROPOLE VALUE SRI-I
10/01/2017
122,27 METROPOLE VALUE SRI-I
09/01/2017
122,00 METROPOLE VALUE SRI-I
08/01/2017
122,91 METROPOLE VALUE SRI-I
07/01/2017
122,91 METROPOLE VALUE SRI-I
06/01/2017
122,91 METROPOLE VALUE SRI-I
05/01/2017
122,86 METROPOLE VALUE SRI-I
04/01/2017
122,89 METROPOLE VALUE SRI-I
03/01/2017
122,90 METROPOLE VALUE SRI-I
02/01/2017
122,25 METROPOLE VALUE SRI-I
01/01/2017
121,21 METROPOLE VALUE SRI-I
31/12/2016
121,21 METROPOLE VALUE SRI-I
30/12/2016
121,21 METROPOLE VALUE SRI-I
29/12/2016
121,09 METROPOLE VALUE SRI-I
28/12/2016
121,34 METROPOLE VALUE SRI-I
27/12/2016
121,51 METROPOLE VALUE SRI-I
26/12/2016
121,38 METROPOLE VALUE SRI-I
25/12/2016
121,38 METROPOLE VALUE SRI-I
24/12/2016
121,38 METROPOLE VALUE SRI-I
23/12/2016
121,38 METROPOLE VALUE SRI-I
22/12/2016
120,87 METROPOLE VALUE SRI-I
21/12/2016
121,14 METROPOLE VALUE SRI-I
20/12/2016
121,13 METROPOLE VALUE SRI-I
19/12/2016
120,50 METROPOLE VALUE SRI-I
18/12/2016
120,67 METROPOLE VALUE SRI-I
17/12/2016
120,67 METROPOLE VALUE SRI-I
16/12/2016
120,67 METROPOLE VALUE SRI-I
15/12/2016
120,46 METROPOLE VALUE SRI-I
14/12/2016
118,74 METROPOLE VALUE SRI-I
13/12/2016
119,66 METROPOLE VALUE SRI-I
12/12/2016
118,49 METROPOLE VALUE SRI-I
11/12/2016
118,64 METROPOLE VALUE SRI-I
10/12/2016
118,64 METROPOLE VALUE SRI-I
09/12/2016
118,64 METROPOLE VALUE SRI-I
08/12/2016
118,80 METROPOLE VALUE SRI-I
07/12/2016
117,27 METROPOLE VALUE SRI-I
06/12/2016
115,12 METROPOLE VALUE SRI-I
05/12/2016
113,32 METROPOLE VALUE SRI-I
04/12/2016
112,35 METROPOLE VALUE SRI-I
03/12/2016
112,35 METROPOLE VALUE SRI-I
02/12/2016
112,35 METROPOLE VALUE SRI-I
01/12/2016
112,94 METROPOLE VALUE SRI-I
30/11/2016
113,07 METROPOLE VALUE SRI-I
29/11/2016
112,03 METROPOLE VALUE SRI-I
28/11/2016
110,90 METROPOLE VALUE SRI-I
27/11/2016
112,42 METROPOLE VALUE SRI-I
26/11/2016
112,42 METROPOLE VALUE SRI-I
25/11/2016
112,42 METROPOLE VALUE SRI-I
24/11/2016
112,58 METROPOLE VALUE SRI-I
23/11/2016
112,21 METROPOLE VALUE SRI-I
22/11/2016
112,75 METROPOLE VALUE SRI-I
21/11/2016
111,77 METROPOLE VALUE SRI-I
20/11/2016
111,61 METROPOLE VALUE SRI-I
19/11/2016
111,61 METROPOLE VALUE SRI-I
18/11/2016
111,61 METROPOLE VALUE SRI-I
17/11/2016
112,07 METROPOLE VALUE SRI-I
16/11/2016
111,64 METROPOLE VALUE SRI-I
15/11/2016
112,24 METROPOLE VALUE SRI-I
14/11/2016
111,83 METROPOLE VALUE SRI-I
13/11/2016
111,49 METROPOLE VALUE SRI-I
12/11/2016
111,49 METROPOLE VALUE SRI-I
11/11/2016
111,49 METROPOLE VALUE SRI-I
10/11/2016
112,59 METROPOLE VALUE SRI-I
09/11/2016
112,13 METROPOLE VALUE SRI-I
08/11/2016
110,29 METROPOLE VALUE SRI-I
07/11/2016
109,89 METROPOLE VALUE SRI-I
06/11/2016
107,73 METROPOLE VALUE SRI-I
05/11/2016
107,73 METROPOLE VALUE SRI-I
04/11/2016
107,73 METROPOLE VALUE SRI-I
03/11/2016
108,84 METROPOLE VALUE SRI-I
02/11/2016
108,46 METROPOLE VALUE SRI-I
01/11/2016
109,98 METROPOLE VALUE SRI-I
31/10/2016
111,13 METROPOLE VALUE SRI-I
30/10/2016
112,15 METROPOLE VALUE SRI-I
29/10/2016
112,15 METROPOLE VALUE SRI-I
28/10/2016
112,15 METROPOLE VALUE SRI-I
27/10/2016
112,09 METROPOLE VALUE SRI-I
26/10/2016
112,21 METROPOLE VALUE SRI-I
25/10/2016
112,47 METROPOLE VALUE SRI-I
24/10/2016
112,56 METROPOLE VALUE SRI-I
23/10/2016
111,56 METROPOLE VALUE SRI-I
22/10/2016
111,56 METROPOLE VALUE SRI-I
21/10/2016
111,56 METROPOLE VALUE SRI-I
20/10/2016
111,21 METROPOLE VALUE SRI-I
19/10/2016
110,74 METROPOLE VALUE SRI-I
18/10/2016
110,34 METROPOLE VALUE SRI-I
17/10/2016
108,62 METROPOLE VALUE SRI-I
16/10/2016
108,96 METROPOLE VALUE SRI-I
15/10/2016
108,96 METROPOLE VALUE SRI-I
14/10/2016
108,96 METROPOLE VALUE SRI-I
13/10/2016
107,44 METROPOLE VALUE SRI-I
12/10/2016
108,90 METROPOLE VALUE SRI-I
11/10/2016
109,30 METROPOLE VALUE SRI-I
10/10/2016
110,06 METROPOLE VALUE SRI-I
09/10/2016
108,99 METROPOLE VALUE SRI-I
08/10/2016
108,99 METROPOLE VALUE SRI-I
07/10/2016
108,99 METROPOLE VALUE SRI-I
06/10/2016
109,82 METROPOLE VALUE SRI-I
05/10/2016
109,79 METROPOLE VALUE SRI-I
04/10/2016
109,52 METROPOLE VALUE SRI-I
03/10/2016
108,49 METROPOLE VALUE SRI-I
02/10/2016
108,66 METROPOLE VALUE SRI-I
01/10/2016
108,66 METROPOLE VALUE SRI-I
30/09/2016
108,66 METROPOLE VALUE SRI-I
29/09/2016
108,46 METROPOLE VALUE SRI-I
28/09/2016
108,06 METROPOLE VALUE SRI-I
27/09/2016
107,03 METROPOLE VALUE SRI-I
26/09/2016
107,43 METROPOLE VALUE SRI-I
25/09/2016
109,32 METROPOLE VALUE SRI-I
24/09/2016
109,32 METROPOLE VALUE SRI-I
23/09/2016
109,32 METROPOLE VALUE SRI-I
22/09/2016
110,06 METROPOLE VALUE SRI-I
21/09/2016
108,02 METROPOLE VALUE SRI-I
20/09/2016
106,82 METROPOLE VALUE SRI-I
19/09/2016
107,27 METROPOLE VALUE SRI-I
18/09/2016
106,07 METROPOLE VALUE SRI-I
17/09/2016
106,07 METROPOLE VALUE SRI-I
16/09/2016
106,07 METROPOLE VALUE SRI-I
15/09/2016
107,10 METROPOLE VALUE SRI-I
14/09/2016
106,84 METROPOLE VALUE SRI-I
13/09/2016
107,19 METROPOLE VALUE SRI-I
12/09/2016
108,71 METROPOLE VALUE SRI-I
11/09/2016
110,50 METROPOLE VALUE SRI-I
10/09/2016
110,50 METROPOLE VALUE SRI-I
09/09/2016
110,50 METROPOLE VALUE SRI-I
08/09/2016
111,51 METROPOLE VALUE SRI-I
07/09/2016
111,40 METROPOLE VALUE SRI-I
06/09/2016
110,66 METROPOLE VALUE SRI-I
05/09/2016
111,49 METROPOLE VALUE SRI-I
04/09/2016
111,49 METROPOLE VALUE SRI-I
03/09/2016
111,49 METROPOLE VALUE SRI-I
02/09/2016
111,49 METROPOLE VALUE SRI-I
01/09/2016
109,76 METROPOLE VALUE SRI-I
31/08/2016
109,59 METROPOLE VALUE SRI-I
30/08/2016
109,52 METROPOLE VALUE SRI-I
29/08/2016
108,58 METROPOLE VALUE SRI-I
28/08/2016
109,08 METROPOLE VALUE SRI-I
27/08/2016
109,08 METROPOLE VALUE SRI-I
26/08/2016
109,08 METROPOLE VALUE SRI-I
25/08/2016
108,14 METROPOLE VALUE SRI-I
24/08/2016
108,97 METROPOLE VALUE SRI-I
23/08/2016
108,20 METROPOLE VALUE SRI-I
22/08/2016
106,70 METROPOLE VALUE SRI-I
21/08/2016
106,79 METROPOLE VALUE SRI-I
20/08/2016
106,79 METROPOLE VALUE SRI-I
19/08/2016
106,79 METROPOLE VALUE SRI-I
18/08/2016
107,90 METROPOLE VALUE SRI-I
17/08/2016
107,04 METROPOLE VALUE SRI-I
16/08/2016
108,37 METROPOLE VALUE SRI-I
15/08/2016
108,78 METROPOLE VALUE SRI-I
14/08/2016
108,76 METROPOLE VALUE SRI-I
13/08/2016
108,76 METROPOLE VALUE SRI-I
12/08/2016
108,76 METROPOLE VALUE SRI-I
11/08/2016
108,67 METROPOLE VALUE SRI-I
10/08/2016
107,58 METROPOLE VALUE SRI-I
09/08/2016
107,55 METROPOLE VALUE SRI-I
08/08/2016
106,32 METROPOLE VALUE SRI-I
07/08/2016
105,64 METROPOLE VALUE SRI-I
06/08/2016
105,64 METROPOLE VALUE SRI-I
05/08/2016
105,64 METROPOLE VALUE SRI-I
04/08/2016
103,78 METROPOLE VALUE SRI-I
03/08/2016
102,91 METROPOLE VALUE SRI-I
02/08/2016
102,70 METROPOLE VALUE SRI-I
01/08/2016
104,95 METROPOLE VALUE SRI-I
31/07/2016
105,97 METROPOLE VALUE SRI-I
30/07/2016
105,97 METROPOLE VALUE SRI-I
29/07/2016
105,97 METROPOLE VALUE SRI-I
28/07/2016
104,52 METROPOLE VALUE SRI-I
27/07/2016
105,41 METROPOLE VALUE SRI-I
26/07/2016
103,88 METROPOLE VALUE SRI-I
25/07/2016
104,19 METROPOLE VALUE SRI-I
24/07/2016
104,15 METROPOLE VALUE SRI-I
23/07/2016
104,15 METROPOLE VALUE SRI-I
22/07/2016
104,15 METROPOLE VALUE SRI-I
21/07/2016
104,14 METROPOLE VALUE SRI-I
20/07/2016
104,03 METROPOLE VALUE SRI-I
19/07/2016
102,94 METROPOLE VALUE SRI-I
18/07/2016
103,62 METROPOLE VALUE SRI-I
17/07/2016
103,54 METROPOLE VALUE SRI-I
16/07/2016
103,54 METROPOLE VALUE SRI-I
15/07/2016
103,54 METROPOLE VALUE SRI-I
14/07/2016
103,95 METROPOLE VALUE SRI-I
13/07/2016
102,37 METROPOLE VALUE SRI-I
12/07/2016
102,74 METROPOLE VALUE SRI-I
11/07/2016
100,47 METROPOLE VALUE SRI-I
10/07/2016
98,90 METROPOLE VALUE SRI-I
09/07/2016
98,90 METROPOLE VALUE SRI-I
08/07/2016
98,90 METROPOLE VALUE SRI-I
07/07/2016
96,31 METROPOLE VALUE SRI-I
06/07/2016
95,59 METROPOLE VALUE SRI-I
05/07/2016
97,67 METROPOLE VALUE SRI-I
04/07/2016
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
METROPOLE VALUE SRI-I 21,27-15,55-
Act. Zone Euro 13,22-12,43-
MSCI EMU 14,88-14,60-

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
samedi 21 janvier 2017
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