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BNPP L1 EQUITY EUROPE DEFI I CAP - LU1370931112

Performance en base 100 du 14/07/2016 au 01/12/2016
 
BNPP L1 EQUITY EUROPE DEFI I CAP
 
Alloc Offensive Europe
 
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2016
100,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2016
100,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2016
101,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2016
100,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2016
101,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2016
101,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2016
101,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2016
101,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2016
100,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2016
100,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2016
100,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2016
99,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2016
99,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2016
99,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2016
100,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2016
100,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2016
99,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2016
98,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2016
98,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2016
98,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2016
98,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2016
98,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2016
99,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2016
100,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2016
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2016
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2016
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2016
100,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2016
100,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2016
101,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2016
101,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2016
101,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2016
101,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2016
99,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2016
99,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2016
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2016
100,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2016
101,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2016
101,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2016
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2016
101,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2016
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2016
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2016
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2016
101,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2016
101,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2016
100,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2016
100,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2016
102,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2016
101,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2016
100,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2016
101,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2016
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2016
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2016
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2016
100,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2016
100,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2016
100,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2016
101,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2016
101,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2016
101,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2016
101,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2016
102,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2016
103,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2016
103,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2016
103,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2016
103,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2016
103,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2016
103,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2016
101,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2016
101,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2016
101,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2016
101,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2016
101,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2016
101,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2016
101,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2016
101,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2016
101,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2016
100,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2016
100,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2016
100,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2016
100,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2016
101,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2016
102,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2016
102,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2016
102,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2016
102,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2016
102,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2016
101,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2016
102,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2016
101,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2016
100,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2016
99,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2016
99,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2016
100,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2016
100,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2016
101,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2016
100,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2016
100,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2016
100,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2016
100,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2016
100,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2016
100,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2016
99,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2016
99,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2016
99,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2016
100,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2016
100,00 Alloc Offensive Europe
01/12/2016
102,24 Alloc Offensive Europe
30/11/2016
102,46 Alloc Offensive Europe
29/11/2016
102,32 Alloc Offensive Europe
28/11/2016
102,21 Alloc Offensive Europe
27/11/2016
102,47 Alloc Offensive Europe
26/11/2016
102,47 Alloc Offensive Europe
25/11/2016
102,47 Alloc Offensive Europe
24/11/2016
102,29 Alloc Offensive Europe
23/11/2016
102,19 Alloc Offensive Europe
22/11/2016
102,27 Alloc Offensive Europe
21/11/2016
102,02 Alloc Offensive Europe
20/11/2016
101,90 Alloc Offensive Europe
19/11/2016
101,90 Alloc Offensive Europe
18/11/2016
101,90 Alloc Offensive Europe
17/11/2016
101,84 Alloc Offensive Europe
16/11/2016
101,64 Alloc Offensive Europe
15/11/2016
101,65 Alloc Offensive Europe
14/11/2016
101,47 Alloc Offensive Europe
13/11/2016
101,70 Alloc Offensive Europe
12/11/2016
101,70 Alloc Offensive Europe
11/11/2016
101,70 Alloc Offensive Europe
10/11/2016
101,75 Alloc Offensive Europe
09/11/2016
101,60 Alloc Offensive Europe
08/11/2016
101,13 Alloc Offensive Europe
07/11/2016
100,86 Alloc Offensive Europe
06/11/2016
100,22 Alloc Offensive Europe
05/11/2016
100,22 Alloc Offensive Europe
04/11/2016
100,22 Alloc Offensive Europe
03/11/2016
100,92 Alloc Offensive Europe
02/11/2016
101,21 Alloc Offensive Europe
01/11/2016
102,25 Alloc Offensive Europe
31/10/2016
102,28 Alloc Offensive Europe
30/10/2016
102,56 Alloc Offensive Europe
29/10/2016
102,56 Alloc Offensive Europe
28/10/2016
102,56 Alloc Offensive Europe
27/10/2016
102,71 Alloc Offensive Europe
26/10/2016
102,83 Alloc Offensive Europe
25/10/2016
103,13 Alloc Offensive Europe
24/10/2016
103,24 Alloc Offensive Europe
23/10/2016
103,12 Alloc Offensive Europe
22/10/2016
103,12 Alloc Offensive Europe
21/10/2016
103,12 Alloc Offensive Europe
20/10/2016
102,89 Alloc Offensive Europe
19/10/2016
102,72 Alloc Offensive Europe
18/10/2016
102,46 Alloc Offensive Europe
17/10/2016
101,97 Alloc Offensive Europe
16/10/2016
102,06 Alloc Offensive Europe
15/10/2016
102,06 Alloc Offensive Europe
14/10/2016
102,06 Alloc Offensive Europe
13/10/2016
101,64 Alloc Offensive Europe
12/10/2016
102,03 Alloc Offensive Europe
11/10/2016
102,24 Alloc Offensive Europe
10/10/2016
102,36 Alloc Offensive Europe
09/10/2016
102,14 Alloc Offensive Europe
08/10/2016
102,14 Alloc Offensive Europe
07/10/2016
102,14 Alloc Offensive Europe
06/10/2016
102,54 Alloc Offensive Europe
05/10/2016
102,67 Alloc Offensive Europe
04/10/2016
102,79 Alloc Offensive Europe
03/10/2016
102,49 Alloc Offensive Europe
02/10/2016
102,42 Alloc Offensive Europe
01/10/2016
102,41 Alloc Offensive Europe
30/09/2016
102,41 Alloc Offensive Europe
29/09/2016
102,49 Alloc Offensive Europe
28/09/2016
102,49 Alloc Offensive Europe
27/09/2016
102,18 Alloc Offensive Europe
26/09/2016
102,30 Alloc Offensive Europe
25/09/2016
103,00 Alloc Offensive Europe
24/09/2016
103,00 Alloc Offensive Europe
23/09/2016
103,00 Alloc Offensive Europe
22/09/2016
102,86 Alloc Offensive Europe
21/09/2016
102,09 Alloc Offensive Europe
20/09/2016
101,80 Alloc Offensive Europe
19/09/2016
101,68 Alloc Offensive Europe
18/09/2016
101,32 Alloc Offensive Europe
17/09/2016
101,33 Alloc Offensive Europe
16/09/2016
101,33 Alloc Offensive Europe
15/09/2016
101,67 Alloc Offensive Europe
14/09/2016
101,56 Alloc Offensive Europe
13/09/2016
101,72 Alloc Offensive Europe
12/09/2016
102,17 Alloc Offensive Europe
11/09/2016
102,76 Alloc Offensive Europe
10/09/2016
102,77 Alloc Offensive Europe
09/09/2016
102,77 Alloc Offensive Europe
08/09/2016
103,39 Alloc Offensive Europe
07/09/2016
103,52 Alloc Offensive Europe
06/09/2016
103,34 Alloc Offensive Europe
05/09/2016
103,36 Alloc Offensive Europe
04/09/2016
103,13 Alloc Offensive Europe
03/09/2016
103,12 Alloc Offensive Europe
02/09/2016
103,12 Alloc Offensive Europe
01/09/2016
102,33 Alloc Offensive Europe
31/08/2016
102,30 Alloc Offensive Europe
30/08/2016
102,39 Alloc Offensive Europe
29/08/2016
102,16 Alloc Offensive Europe
28/08/2016
102,11 Alloc Offensive Europe
27/08/2016
102,11 Alloc Offensive Europe
26/08/2016
102,11 Alloc Offensive Europe
25/08/2016
101,92 Alloc Offensive Europe
24/08/2016
102,20 Alloc Offensive Europe
23/08/2016
102,03 Alloc Offensive Europe
22/08/2016
101,69 Alloc Offensive Europe
21/08/2016
101,72 Alloc Offensive Europe
20/08/2016
101,72 Alloc Offensive Europe
19/08/2016
101,72 Alloc Offensive Europe
18/08/2016
102,10 Alloc Offensive Europe
17/08/2016
101,98 Alloc Offensive Europe
16/08/2016
102,42 Alloc Offensive Europe
15/08/2016
102,82 Alloc Offensive Europe
14/08/2016
102,82 Alloc Offensive Europe
13/08/2016
102,82 Alloc Offensive Europe
12/08/2016
102,82 Alloc Offensive Europe
11/08/2016
102,61 Alloc Offensive Europe
10/08/2016
102,23 Alloc Offensive Europe
09/08/2016
102,20 Alloc Offensive Europe
08/08/2016
101,75 Alloc Offensive Europe
07/08/2016
101,55 Alloc Offensive Europe
06/08/2016
101,55 Alloc Offensive Europe
05/08/2016
101,55 Alloc Offensive Europe
04/08/2016
101,00 Alloc Offensive Europe
03/08/2016
100,70 Alloc Offensive Europe
02/08/2016
100,88 Alloc Offensive Europe
01/08/2016
101,57 Alloc Offensive Europe
31/07/2016
101,73 Alloc Offensive Europe
30/07/2016
101,72 Alloc Offensive Europe
29/07/2016
101,72 Alloc Offensive Europe
28/07/2016
101,57 Alloc Offensive Europe
27/07/2016
101,79 Alloc Offensive Europe
26/07/2016
101,47 Alloc Offensive Europe
25/07/2016
101,38 Alloc Offensive Europe
24/07/2016
101,26 Alloc Offensive Europe
23/07/2016
101,25 Alloc Offensive Europe
22/07/2016
101,25 Alloc Offensive Europe
21/07/2016
101,10 Alloc Offensive Europe
20/07/2016
101,04 Alloc Offensive Europe
19/07/2016
100,62 Alloc Offensive Europe
18/07/2016
100,69 Alloc Offensive Europe
17/07/2016
100,59 Alloc Offensive Europe
16/07/2016
100,59 Alloc Offensive Europe
15/07/2016
100,59 Alloc Offensive Europe
14/07/2016
100,03 Alloc Offensive Europe
13/07/2016
100,00 BNPP L1 EQUITY EUROPE DEFI I CAP
01/12/2016
98,98 BNPP L1 EQUITY EUROPE DEFI I CAP
30/11/2016
99,59 BNPP L1 EQUITY EUROPE DEFI I CAP
29/11/2016
99,70 BNPP L1 EQUITY EUROPE DEFI I CAP
28/11/2016
99,17 BNPP L1 EQUITY EUROPE DEFI I CAP
27/11/2016
99,73 BNPP L1 EQUITY EUROPE DEFI I CAP
26/11/2016
99,73 BNPP L1 EQUITY EUROPE DEFI I CAP
25/11/2016
99,73 BNPP L1 EQUITY EUROPE DEFI I CAP
24/11/2016
99,41 BNPP L1 EQUITY EUROPE DEFI I CAP
23/11/2016
99,25 BNPP L1 EQUITY EUROPE DEFI I CAP
22/11/2016
99,41 BNPP L1 EQUITY EUROPE DEFI I CAP
21/11/2016
99,27 BNPP L1 EQUITY EUROPE DEFI I CAP
20/11/2016
99,04 BNPP L1 EQUITY EUROPE DEFI I CAP
19/11/2016
99,04 BNPP L1 EQUITY EUROPE DEFI I CAP
18/11/2016
99,04 BNPP L1 EQUITY EUROPE DEFI I CAP
17/11/2016
99,29 BNPP L1 EQUITY EUROPE DEFI I CAP
16/11/2016
98,69 BNPP L1 EQUITY EUROPE DEFI I CAP
15/11/2016
98,76 BNPP L1 EQUITY EUROPE DEFI I CAP
14/11/2016
98,17 BNPP L1 EQUITY EUROPE DEFI I CAP
13/11/2016
98,25 BNPP L1 EQUITY EUROPE DEFI I CAP
12/11/2016
98,25 BNPP L1 EQUITY EUROPE DEFI I CAP
11/11/2016
98,25 BNPP L1 EQUITY EUROPE DEFI I CAP
10/11/2016
98,26 BNPP L1 EQUITY EUROPE DEFI I CAP
09/11/2016
99,42 BNPP L1 EQUITY EUROPE DEFI I CAP
08/11/2016
98,14 BNPP L1 EQUITY EUROPE DEFI I CAP
07/11/2016
97,75 BNPP L1 EQUITY EUROPE DEFI I CAP
06/11/2016
96,39 BNPP L1 EQUITY EUROPE DEFI I CAP
05/11/2016
96,39 BNPP L1 EQUITY EUROPE DEFI I CAP
04/11/2016
96,39 BNPP L1 EQUITY EUROPE DEFI I CAP
03/11/2016
97,32 BNPP L1 EQUITY EUROPE DEFI I CAP
02/11/2016
97,51 BNPP L1 EQUITY EUROPE DEFI I CAP
01/11/2016
99,95 BNPP L1 EQUITY EUROPE DEFI I CAP
31/10/2016
99,95 BNPP L1 EQUITY EUROPE DEFI I CAP
30/10/2016
100,18 BNPP L1 EQUITY EUROPE DEFI I CAP
29/10/2016
100,18 BNPP L1 EQUITY EUROPE DEFI I CAP
28/10/2016
100,18 BNPP L1 EQUITY EUROPE DEFI I CAP
27/10/2016
100,32 BNPP L1 EQUITY EUROPE DEFI I CAP
26/10/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
25/10/2016
100,91 BNPP L1 EQUITY EUROPE DEFI I CAP
24/10/2016
101,23 BNPP L1 EQUITY EUROPE DEFI I CAP
23/10/2016
101,28 BNPP L1 EQUITY EUROPE DEFI I CAP
22/10/2016
101,28 BNPP L1 EQUITY EUROPE DEFI I CAP
21/10/2016
101,28 BNPP L1 EQUITY EUROPE DEFI I CAP
20/10/2016
101,26 BNPP L1 EQUITY EUROPE DEFI I CAP
19/10/2016
101,08 BNPP L1 EQUITY EUROPE DEFI I CAP
18/10/2016
100,90 BNPP L1 EQUITY EUROPE DEFI I CAP
17/10/2016
99,37 BNPP L1 EQUITY EUROPE DEFI I CAP
16/10/2016
100,24 BNPP L1 EQUITY EUROPE DEFI I CAP
15/10/2016
100,24 BNPP L1 EQUITY EUROPE DEFI I CAP
14/10/2016
100,24 BNPP L1 EQUITY EUROPE DEFI I CAP
13/10/2016
98,84 BNPP L1 EQUITY EUROPE DEFI I CAP
12/10/2016
99,62 BNPP L1 EQUITY EUROPE DEFI I CAP
11/10/2016
100,02 BNPP L1 EQUITY EUROPE DEFI I CAP
10/10/2016
100,44 BNPP L1 EQUITY EUROPE DEFI I CAP
09/10/2016
99,65 BNPP L1 EQUITY EUROPE DEFI I CAP
08/10/2016
99,65 BNPP L1 EQUITY EUROPE DEFI I CAP
07/10/2016
99,65 BNPP L1 EQUITY EUROPE DEFI I CAP
06/10/2016
100,97 BNPP L1 EQUITY EUROPE DEFI I CAP
05/10/2016
101,48 BNPP L1 EQUITY EUROPE DEFI I CAP
04/10/2016
102,63 BNPP L1 EQUITY EUROPE DEFI I CAP
03/10/2016
101,68 BNPP L1 EQUITY EUROPE DEFI I CAP
02/10/2016
101,65 BNPP L1 EQUITY EUROPE DEFI I CAP
01/10/2016
101,65 BNPP L1 EQUITY EUROPE DEFI I CAP
30/09/2016
101,65 BNPP L1 EQUITY EUROPE DEFI I CAP
29/09/2016
101,41 BNPP L1 EQUITY EUROPE DEFI I CAP
28/09/2016
102,03 BNPP L1 EQUITY EUROPE DEFI I CAP
27/09/2016
101,51 BNPP L1 EQUITY EUROPE DEFI I CAP
26/09/2016
101,25 BNPP L1 EQUITY EUROPE DEFI I CAP
25/09/2016
102,96 BNPP L1 EQUITY EUROPE DEFI I CAP
24/09/2016
102,96 BNPP L1 EQUITY EUROPE DEFI I CAP
23/09/2016
102,96 BNPP L1 EQUITY EUROPE DEFI I CAP
22/09/2016
103,68 BNPP L1 EQUITY EUROPE DEFI I CAP
21/09/2016
101,87 BNPP L1 EQUITY EUROPE DEFI I CAP
20/09/2016
101,63 BNPP L1 EQUITY EUROPE DEFI I CAP
19/09/2016
101,48 BNPP L1 EQUITY EUROPE DEFI I CAP
18/09/2016
100,35 BNPP L1 EQUITY EUROPE DEFI I CAP
17/09/2016
100,35 BNPP L1 EQUITY EUROPE DEFI I CAP
16/09/2016
100,35 BNPP L1 EQUITY EUROPE DEFI I CAP
15/09/2016
101,19 BNPP L1 EQUITY EUROPE DEFI I CAP
14/09/2016
100,46 BNPP L1 EQUITY EUROPE DEFI I CAP
13/09/2016
100,54 BNPP L1 EQUITY EUROPE DEFI I CAP
12/09/2016
101,51 BNPP L1 EQUITY EUROPE DEFI I CAP
11/09/2016
102,38 BNPP L1 EQUITY EUROPE DEFI I CAP
10/09/2016
102,38 BNPP L1 EQUITY EUROPE DEFI I CAP
09/09/2016
102,38 BNPP L1 EQUITY EUROPE DEFI I CAP
08/09/2016
103,90 BNPP L1 EQUITY EUROPE DEFI I CAP
07/09/2016
104,39 BNPP L1 EQUITY EUROPE DEFI I CAP
06/09/2016
104,05 BNPP L1 EQUITY EUROPE DEFI I CAP
05/09/2016
104,30 BNPP L1 EQUITY EUROPE DEFI I CAP
04/09/2016
104,33 BNPP L1 EQUITY EUROPE DEFI I CAP
03/09/2016
104,33 BNPP L1 EQUITY EUROPE DEFI I CAP
02/09/2016
104,33 BNPP L1 EQUITY EUROPE DEFI I CAP
01/09/2016
101,88 BNPP L1 EQUITY EUROPE DEFI I CAP
31/08/2016
101,86 BNPP L1 EQUITY EUROPE DEFI I CAP
30/08/2016
102,28 BNPP L1 EQUITY EUROPE DEFI I CAP
29/08/2016
101,85 BNPP L1 EQUITY EUROPE DEFI I CAP
28/08/2016
101,98 BNPP L1 EQUITY EUROPE DEFI I CAP
27/08/2016
101,98 BNPP L1 EQUITY EUROPE DEFI I CAP
26/08/2016
101,98 BNPP L1 EQUITY EUROPE DEFI I CAP
25/08/2016
101,54 BNPP L1 EQUITY EUROPE DEFI I CAP
24/08/2016
102,35 BNPP L1 EQUITY EUROPE DEFI I CAP
23/08/2016
102,05 BNPP L1 EQUITY EUROPE DEFI I CAP
22/08/2016
101,18 BNPP L1 EQUITY EUROPE DEFI I CAP
21/08/2016
101,05 BNPP L1 EQUITY EUROPE DEFI I CAP
20/08/2016
101,05 BNPP L1 EQUITY EUROPE DEFI I CAP
19/08/2016
101,05 BNPP L1 EQUITY EUROPE DEFI I CAP
18/08/2016
101,79 BNPP L1 EQUITY EUROPE DEFI I CAP
17/08/2016
101,13 BNPP L1 EQUITY EUROPE DEFI I CAP
16/08/2016
101,99 BNPP L1 EQUITY EUROPE DEFI I CAP
15/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
14/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
13/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
12/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
11/08/2016
103,39 BNPP L1 EQUITY EUROPE DEFI I CAP
10/08/2016
102,23 BNPP L1 EQUITY EUROPE DEFI I CAP
09/08/2016
102,46 BNPP L1 EQUITY EUROPE DEFI I CAP
08/08/2016
101,34 BNPP L1 EQUITY EUROPE DEFI I CAP
07/08/2016
101,50 BNPP L1 EQUITY EUROPE DEFI I CAP
06/08/2016
101,50 BNPP L1 EQUITY EUROPE DEFI I CAP
05/08/2016
101,50 BNPP L1 EQUITY EUROPE DEFI I CAP
04/08/2016
100,58 BNPP L1 EQUITY EUROPE DEFI I CAP
03/08/2016
99,85 BNPP L1 EQUITY EUROPE DEFI I CAP
02/08/2016
100,04 BNPP L1 EQUITY EUROPE DEFI I CAP
01/08/2016
101,17 BNPP L1 EQUITY EUROPE DEFI I CAP
31/07/2016
101,58 BNPP L1 EQUITY EUROPE DEFI I CAP
30/07/2016
101,58 BNPP L1 EQUITY EUROPE DEFI I CAP
29/07/2016
101,58 BNPP L1 EQUITY EUROPE DEFI I CAP
28/07/2016
100,95 BNPP L1 EQUITY EUROPE DEFI I CAP
27/07/2016
101,60 BNPP L1 EQUITY EUROPE DEFI I CAP
26/07/2016
101,13 BNPP L1 EQUITY EUROPE DEFI I CAP
25/07/2016
100,94 BNPP L1 EQUITY EUROPE DEFI I CAP
24/07/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
23/07/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
22/07/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
21/07/2016
100,60 BNPP L1 EQUITY EUROPE DEFI I CAP
20/07/2016
100,88 BNPP L1 EQUITY EUROPE DEFI I CAP
19/07/2016
99,71 BNPP L1 EQUITY EUROPE DEFI I CAP
18/07/2016
100,07 BNPP L1 EQUITY EUROPE DEFI I CAP
17/07/2016
99,91 BNPP L1 EQUITY EUROPE DEFI I CAP
16/07/2016
99,91 BNPP L1 EQUITY EUROPE DEFI I CAP
15/07/2016
99,91 BNPP L1 EQUITY EUROPE DEFI I CAP
14/07/2016
100,25 BNPP L1 EQUITY EUROPE DEFI I CAP
13/07/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP L1 EQUITY EUROPE DEFI I CAP -1,02-12,38-
Alloc Offensive Europe 2,24-7,14-
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 0,58-9,74-

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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