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CM-CIC OR ET MAT (N) - FR0011294057

Performance en base 100 du 16/11/2012 au 21/06/2013
 
CM-CIC OR ET MAT (N)
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
21/06/2013
95,33 MSCI World/Materials
20/06/2013
95,66 MSCI World/Materials
19/06/2013
98,76 MSCI World/Materials
18/06/2013
99,00 MSCI World/Materials
17/06/2013
99,44 MSCI World/Materials
16/06/2013
99,13 MSCI World/Materials
15/06/2013
99,13 MSCI World/Materials
14/06/2013
99,13 MSCI World/Materials
13/06/2013
98,59 MSCI World/Materials
12/06/2013
98,69 MSCI World/Materials
11/06/2013
98,79 MSCI World/Materials
10/06/2013
100,37 MSCI World/Materials
09/06/2013
99,71 MSCI World/Materials
08/06/2013
99,71 MSCI World/Materials
07/06/2013
99,71 MSCI World/Materials
06/06/2013
100,69 MSCI World/Materials
05/06/2013
101,21 MSCI World/Materials
04/06/2013
102,90 MSCI World/Materials
03/06/2013
103,62 MSCI World/Materials
02/06/2013
103,43 MSCI World/Materials
01/06/2013
103,43 MSCI World/Materials
31/05/2013
103,43 MSCI World/Materials
30/05/2013
105,12 MSCI World/Materials
29/05/2013
104,39 MSCI World/Materials
28/05/2013
103,94 MSCI World/Materials
27/05/2013
103,68 MSCI World/Materials
26/05/2013
104,12 MSCI World/Materials
25/05/2013
104,12 MSCI World/Materials
24/05/2013
104,12 MSCI World/Materials
23/05/2013
104,84 MSCI World/Materials
22/05/2013
106,21 MSCI World/Materials
21/05/2013
106,83 MSCI World/Materials
20/05/2013
106,06 MSCI World/Materials
19/05/2013
105,45 MSCI World/Materials
18/05/2013
105,45 MSCI World/Materials
17/05/2013
105,45 MSCI World/Materials
16/05/2013
105,30 MSCI World/Materials
15/05/2013
105,50 MSCI World/Materials
14/05/2013
105,21 MSCI World/Materials
13/05/2013
105,10 MSCI World/Materials
12/05/2013
105,47 MSCI World/Materials
11/05/2013
105,47 MSCI World/Materials
10/05/2013
105,47 MSCI World/Materials
09/05/2013
105,10 MSCI World/Materials
08/05/2013
105,50 MSCI World/Materials
07/05/2013
104,05 MSCI World/Materials
06/05/2013
102,90 MSCI World/Materials
05/05/2013
102,70 MSCI World/Materials
04/05/2013
102,70 MSCI World/Materials
03/05/2013
102,70 MSCI World/Materials
02/05/2013
100,35 MSCI World/Materials
01/05/2013
101,55 MSCI World/Materials
30/04/2013
102,72 MSCI World/Materials
29/04/2013
101,94 MSCI World/Materials
28/04/2013
101,85 MSCI World/Materials
27/04/2013
101,85 MSCI World/Materials
26/04/2013
101,85 MSCI World/Materials
25/04/2013
101,80 MSCI World/Materials
24/04/2013
101,10 MSCI World/Materials
23/04/2013
99,25 MSCI World/Materials
22/04/2013
98,17 MSCI World/Materials
21/04/2013
97,25 MSCI World/Materials
20/04/2013
97,25 MSCI World/Materials
19/04/2013
97,25 MSCI World/Materials
18/04/2013
96,82 MSCI World/Materials
17/04/2013
96,68 MSCI World/Materials
16/04/2013
98,54 MSCI World/Materials
15/04/2013
98,54 MSCI World/Materials
14/04/2013
102,48 MSCI World/Materials
13/04/2013
102,48 MSCI World/Materials
12/04/2013
102,48 MSCI World/Materials
11/04/2013
103,60 MSCI World/Materials
10/04/2013
103,51 MSCI World/Materials
09/04/2013
103,06 MSCI World/Materials
08/04/2013
101,48 MSCI World/Materials
07/04/2013
101,77 MSCI World/Materials
06/04/2013
101,77 MSCI World/Materials
05/04/2013
101,77 MSCI World/Materials
04/04/2013
103,11 MSCI World/Materials
03/04/2013
103,32 MSCI World/Materials
02/04/2013
104,45 MSCI World/Materials
01/04/2013
105,46 MSCI World/Materials
31/03/2013
106,06 MSCI World/Materials
30/03/2013
106,06 MSCI World/Materials
29/03/2013
106,06 MSCI World/Materials
28/03/2013
106,07 MSCI World/Materials
27/03/2013
106,41 MSCI World/Materials
26/03/2013
105,75 MSCI World/Materials
25/03/2013
105,06 MSCI World/Materials
24/03/2013
105,92 MSCI World/Materials
23/03/2013
105,92 MSCI World/Materials
22/03/2013
105,92 MSCI World/Materials
21/03/2013
106,64 MSCI World/Materials
20/03/2013
107,01 MSCI World/Materials
19/03/2013
106,85 MSCI World/Materials
18/03/2013
108,01 MSCI World/Materials
17/03/2013
108,02 MSCI World/Materials
16/03/2013
108,02 MSCI World/Materials
15/03/2013
108,02 MSCI World/Materials
14/03/2013
108,61 MSCI World/Materials
13/03/2013
107,75 MSCI World/Materials
12/03/2013
107,77 MSCI World/Materials
11/03/2013
107,82 MSCI World/Materials
10/03/2013
106,57 MSCI World/Materials
09/03/2013
106,57 MSCI World/Materials
08/03/2013
106,57 MSCI World/Materials
07/03/2013
107,07 MSCI World/Materials
06/03/2013
106,76 MSCI World/Materials
05/03/2013
106,03 MSCI World/Materials
04/03/2013
104,97 MSCI World/Materials
03/03/2013
106,14 MSCI World/Materials
02/03/2013
106,14 MSCI World/Materials
01/03/2013
106,14 MSCI World/Materials
28/02/2013
106,28 MSCI World/Materials
27/02/2013
106,18 MSCI World/Materials
26/02/2013
105,39 MSCI World/Materials
25/02/2013
104,24 MSCI World/Materials
24/02/2013
105,20 MSCI World/Materials
23/02/2013
105,20 MSCI World/Materials
22/02/2013
105,20 MSCI World/Materials
21/02/2013
104,64 MSCI World/Materials
20/02/2013
105,36 MSCI World/Materials
19/02/2013
107,40 MSCI World/Materials
18/02/2013
106,95 MSCI World/Materials
17/02/2013
107,27 MSCI World/Materials
16/02/2013
107,27 MSCI World/Materials
15/02/2013
107,27 MSCI World/Materials
14/02/2013
108,13 MSCI World/Materials
13/02/2013
107,03 MSCI World/Materials
12/02/2013
106,87 MSCI World/Materials
11/02/2013
106,88 MSCI World/Materials
10/02/2013
107,76 MSCI World/Materials
09/02/2013
107,76 MSCI World/Materials
08/02/2013
107,76 MSCI World/Materials
07/02/2013
105,81 MSCI World/Materials
06/02/2013
106,52 MSCI World/Materials
05/02/2013
105,95 MSCI World/Materials
04/02/2013
106,18 MSCI World/Materials
03/02/2013
106,67 MSCI World/Materials
02/02/2013
106,67 MSCI World/Materials
01/02/2013
106,67 MSCI World/Materials
31/01/2013
106,04 MSCI World/Materials
30/01/2013
106,52 MSCI World/Materials
29/01/2013
107,49 MSCI World/Materials
28/01/2013
106,41 MSCI World/Materials
27/01/2013
107,08 MSCI World/Materials
26/01/2013
107,08 MSCI World/Materials
25/01/2013
107,08 MSCI World/Materials
24/01/2013
107,76 MSCI World/Materials
23/01/2013
107,67 MSCI World/Materials
22/01/2013
108,31 MSCI World/Materials
21/01/2013
107,84 MSCI World/Materials
20/01/2013
107,31 MSCI World/Materials
19/01/2013
107,31 MSCI World/Materials
18/01/2013
107,31 MSCI World/Materials
17/01/2013
106,81 MSCI World/Materials
16/01/2013
107,13 MSCI World/Materials
15/01/2013
107,54 MSCI World/Materials
14/01/2013
107,29 MSCI World/Materials
13/01/2013
107,90 MSCI World/Materials
12/01/2013
107,90 MSCI World/Materials
11/01/2013
107,90 MSCI World/Materials
10/01/2013
109,56 MSCI World/Materials
09/01/2013
109,12 MSCI World/Materials
08/01/2013
108,54 MSCI World/Materials
07/01/2013
109,41 MSCI World/Materials
06/01/2013
110,17 MSCI World/Materials
05/01/2013
110,17 MSCI World/Materials
04/01/2013
110,17 MSCI World/Materials
03/01/2013
109,37 MSCI World/Materials
02/01/2013
108,86 MSCI World/Materials
01/01/2013
106,54 MSCI World/Materials
31/12/2012
106,53 MSCI World/Materials
30/12/2012
105,83 MSCI World/Materials
29/12/2012
105,83 MSCI World/Materials
28/12/2012
105,83 MSCI World/Materials
27/12/2012
105,68 MSCI World/Materials
26/12/2012
105,66 MSCI World/Materials
25/12/2012
105,40 MSCI World/Materials
24/12/2012
105,33 MSCI World/Materials
23/12/2012
105,35 MSCI World/Materials
22/12/2012
105,35 MSCI World/Materials
21/12/2012
105,35 MSCI World/Materials
20/12/2012
106,08 MSCI World/Materials
19/12/2012
105,69 MSCI World/Materials
18/12/2012
106,19 MSCI World/Materials
17/12/2012
105,49 MSCI World/Materials
16/12/2012
105,47 MSCI World/Materials
15/12/2012
105,47 MSCI World/Materials
14/12/2012
105,47 MSCI World/Materials
13/12/2012
104,84 MSCI World/Materials
12/12/2012
105,41 MSCI World/Materials
11/12/2012
105,22 MSCI World/Materials
10/12/2012
104,94 MSCI World/Materials
09/12/2012
104,45 MSCI World/Materials
08/12/2012
104,45 MSCI World/Materials
07/12/2012
104,45 MSCI World/Materials
06/12/2012
102,90 MSCI World/Materials
05/12/2012
102,28 MSCI World/Materials
04/12/2012
102,32 MSCI World/Materials
03/12/2012
102,72 MSCI World/Materials
02/12/2012
103,71 MSCI World/Materials
01/12/2012
103,71 MSCI World/Materials
30/11/2012
103,71 MSCI World/Materials
29/11/2012
103,54 MSCI World/Materials
28/11/2012
102,98 MSCI World/Materials
27/11/2012
102,62 MSCI World/Materials
26/11/2012
102,89 MSCI World/Materials
25/11/2012
103,32 MSCI World/Materials
24/11/2012
103,32 MSCI World/Materials
23/11/2012
103,32 MSCI World/Materials
22/11/2012
102,28 MSCI World/Materials
21/11/2012
102,11 MSCI World/Materials
20/11/2012
102,16 MSCI World/Materials
19/11/2012
102,23 MSCI World/Materials
18/11/2012
99,65 MSCI World/Materials
17/11/2012
99,65 MSCI World/Materials
16/11/2012
99,65 MSCI World/Materials
15/11/2012
100,00 Act. Sect. Energ/Mat Prem/Or
21/06/2013
93,03 Act. Sect. Energ/Mat Prem/Or
20/06/2013
93,66 Act. Sect. Energ/Mat Prem/Or
19/06/2013
95,70 Act. Sect. Energ/Mat Prem/Or
18/06/2013
96,22 Act. Sect. Energ/Mat Prem/Or
17/06/2013
96,45 Act. Sect. Energ/Mat Prem/Or
16/06/2013
96,19 Act. Sect. Energ/Mat Prem/Or
15/06/2013
96,19 Act. Sect. Energ/Mat Prem/Or
14/06/2013
96,19 Act. Sect. Energ/Mat Prem/Or
13/06/2013
96,04 Act. Sect. Energ/Mat Prem/Or
12/06/2013
95,82 Act. Sect. Energ/Mat Prem/Or
11/06/2013
96,42 Act. Sect. Energ/Mat Prem/Or
10/06/2013
97,93 Act. Sect. Energ/Mat Prem/Or
09/06/2013
97,89 Act. Sect. Energ/Mat Prem/Or
08/06/2013
97,89 Act. Sect. Energ/Mat Prem/Or
07/06/2013
97,89 Act. Sect. Energ/Mat Prem/Or
06/06/2013
98,06 Act. Sect. Energ/Mat Prem/Or
05/06/2013
98,69 Act. Sect. Energ/Mat Prem/Or
04/06/2013
99,66 Act. Sect. Energ/Mat Prem/Or
03/06/2013
100,16 Act. Sect. Energ/Mat Prem/Or
02/06/2013
100,25 Act. Sect. Energ/Mat Prem/Or
01/06/2013
100,25 Act. Sect. Energ/Mat Prem/Or
31/05/2013
100,25 Act. Sect. Energ/Mat Prem/Or
30/05/2013
100,89 Act. Sect. Energ/Mat Prem/Or
29/05/2013
100,75 Act. Sect. Energ/Mat Prem/Or
28/05/2013
101,21 Act. Sect. Energ/Mat Prem/Or
27/05/2013
100,36 Act. Sect. Energ/Mat Prem/Or
26/05/2013
100,35 Act. Sect. Energ/Mat Prem/Or
25/05/2013
100,35 Act. Sect. Energ/Mat Prem/Or
24/05/2013
100,35 Act. Sect. Energ/Mat Prem/Or
23/05/2013
100,85 Act. Sect. Energ/Mat Prem/Or
22/05/2013
101,82 Act. Sect. Energ/Mat Prem/Or
21/05/2013
102,18 Act. Sect. Energ/Mat Prem/Or
20/05/2013
101,35 Act. Sect. Energ/Mat Prem/Or
19/05/2013
101,23 Act. Sect. Energ/Mat Prem/Or
18/05/2013
101,23 Act. Sect. Energ/Mat Prem/Or
17/05/2013
101,23 Act. Sect. Energ/Mat Prem/Or
16/05/2013
100,60 Act. Sect. Energ/Mat Prem/Or
15/05/2013
101,03 Act. Sect. Energ/Mat Prem/Or
14/05/2013
100,89 Act. Sect. Energ/Mat Prem/Or
13/05/2013
100,74 Act. Sect. Energ/Mat Prem/Or
12/05/2013
101,08 Act. Sect. Energ/Mat Prem/Or
11/05/2013
101,08 Act. Sect. Energ/Mat Prem/Or
10/05/2013
101,08 Act. Sect. Energ/Mat Prem/Or
09/05/2013
100,39 Act. Sect. Energ/Mat Prem/Or
08/05/2013
100,21 Act. Sect. Energ/Mat Prem/Or
07/05/2013
99,91 Act. Sect. Energ/Mat Prem/Or
06/05/2013
99,69 Act. Sect. Energ/Mat Prem/Or
05/05/2013
99,19 Act. Sect. Energ/Mat Prem/Or
04/05/2013
99,19 Act. Sect. Energ/Mat Prem/Or
03/05/2013
99,19 Act. Sect. Energ/Mat Prem/Or
02/05/2013
97,86 Act. Sect. Energ/Mat Prem/Or
01/05/2013
98,20 Act. Sect. Energ/Mat Prem/Or
30/04/2013
98,34 Act. Sect. Energ/Mat Prem/Or
29/04/2013
98,16 Act. Sect. Energ/Mat Prem/Or
28/04/2013
98,03 Act. Sect. Energ/Mat Prem/Or
27/04/2013
98,03 Act. Sect. Energ/Mat Prem/Or
26/04/2013
98,03 Act. Sect. Energ/Mat Prem/Or
25/04/2013
98,36 Act. Sect. Energ/Mat Prem/Or
24/04/2013
97,42 Act. Sect. Energ/Mat Prem/Or
23/04/2013
95,89 Act. Sect. Energ/Mat Prem/Or
22/04/2013
95,18 Act. Sect. Energ/Mat Prem/Or
21/04/2013
94,51 Act. Sect. Energ/Mat Prem/Or
20/04/2013
94,51 Act. Sect. Energ/Mat Prem/Or
19/04/2013
94,51 Act. Sect. Energ/Mat Prem/Or
18/04/2013
94,09 Act. Sect. Energ/Mat Prem/Or
17/04/2013
94,18 Act. Sect. Energ/Mat Prem/Or
16/04/2013
95,54 Act. Sect. Energ/Mat Prem/Or
15/04/2013
96,19 Act. Sect. Energ/Mat Prem/Or
14/04/2013
99,60 Act. Sect. Energ/Mat Prem/Or
13/04/2013
99,60 Act. Sect. Energ/Mat Prem/Or
12/04/2013
99,60 Act. Sect. Energ/Mat Prem/Or
11/04/2013
100,74 Act. Sect. Energ/Mat Prem/Or
10/04/2013
100,96 Act. Sect. Energ/Mat Prem/Or
09/04/2013
100,57 Act. Sect. Energ/Mat Prem/Or
08/04/2013
99,61 Act. Sect. Energ/Mat Prem/Or
07/04/2013
99,53 Act. Sect. Energ/Mat Prem/Or
06/04/2013
99,53 Act. Sect. Energ/Mat Prem/Or
05/04/2013
99,53 Act. Sect. Energ/Mat Prem/Or
04/04/2013
100,72 Act. Sect. Energ/Mat Prem/Or
03/04/2013
101,34 Act. Sect. Energ/Mat Prem/Or
02/04/2013
102,79 Act. Sect. Energ/Mat Prem/Or
01/04/2013
103,66 Act. Sect. Energ/Mat Prem/Or
31/03/2013
103,71 Act. Sect. Energ/Mat Prem/Or
30/03/2013
103,71 Act. Sect. Energ/Mat Prem/Or
29/03/2013
103,71 Act. Sect. Energ/Mat Prem/Or
28/03/2013
103,71 Act. Sect. Energ/Mat Prem/Or
27/03/2013
104,06 Act. Sect. Energ/Mat Prem/Or
26/03/2013
103,45 Act. Sect. Energ/Mat Prem/Or
25/03/2013
102,99 Act. Sect. Energ/Mat Prem/Or
24/03/2013
103,03 Act. Sect. Energ/Mat Prem/Or
23/03/2013
103,03 Act. Sect. Energ/Mat Prem/Or
22/03/2013
103,03 Act. Sect. Energ/Mat Prem/Or
21/03/2013
103,29 Act. Sect. Energ/Mat Prem/Or
20/03/2013
103,33 Act. Sect. Energ/Mat Prem/Or
19/03/2013
103,40 Act. Sect. Energ/Mat Prem/Or
18/03/2013
103,87 Act. Sect. Energ/Mat Prem/Or
17/03/2013
103,77 Act. Sect. Energ/Mat Prem/Or
16/03/2013
103,77 Act. Sect. Energ/Mat Prem/Or
15/03/2013
103,77 Act. Sect. Energ/Mat Prem/Or
14/03/2013
104,08 Act. Sect. Energ/Mat Prem/Or
13/03/2013
103,51 Act. Sect. Energ/Mat Prem/Or
12/03/2013
103,50 Act. Sect. Energ/Mat Prem/Or
11/03/2013
103,32 Act. Sect. Energ/Mat Prem/Or
10/03/2013
103,15 Act. Sect. Energ/Mat Prem/Or
09/03/2013
103,15 Act. Sect. Energ/Mat Prem/Or
08/03/2013
103,15 Act. Sect. Energ/Mat Prem/Or
07/03/2013
102,65 Act. Sect. Energ/Mat Prem/Or
06/03/2013
102,57 Act. Sect. Energ/Mat Prem/Or
05/03/2013
102,04 Act. Sect. Energ/Mat Prem/Or
04/03/2013
101,27 Act. Sect. Energ/Mat Prem/Or
03/03/2013
102,02 Act. Sect. Energ/Mat Prem/Or
02/03/2013
102,02 Act. Sect. Energ/Mat Prem/Or
01/03/2013
102,02 Act. Sect. Energ/Mat Prem/Or
28/02/2013
102,21 Act. Sect. Energ/Mat Prem/Or
27/02/2013
101,82 Act. Sect. Energ/Mat Prem/Or
26/02/2013
101,35 Act. Sect. Energ/Mat Prem/Or
25/02/2013
100,99 Act. Sect. Energ/Mat Prem/Or
24/02/2013
101,69 Act. Sect. Energ/Mat Prem/Or
23/02/2013
101,69 Act. Sect. Energ/Mat Prem/Or
22/02/2013
101,69 Act. Sect. Energ/Mat Prem/Or
21/02/2013
100,99 Act. Sect. Energ/Mat Prem/Or
20/02/2013
101,66 Act. Sect. Energ/Mat Prem/Or
19/02/2013
102,95 Act. Sect. Energ/Mat Prem/Or
18/02/2013
102,68 Act. Sect. Energ/Mat Prem/Or
17/02/2013
103,12 Act. Sect. Energ/Mat Prem/Or
16/02/2013
103,12 Act. Sect. Energ/Mat Prem/Or
15/02/2013
103,12 Act. Sect. Energ/Mat Prem/Or
14/02/2013
103,77 Act. Sect. Energ/Mat Prem/Or
13/02/2013
103,17 Act. Sect. Energ/Mat Prem/Or
12/02/2013
102,86 Act. Sect. Energ/Mat Prem/Or
11/02/2013
103,12 Act. Sect. Energ/Mat Prem/Or
10/02/2013
103,72 Act. Sect. Energ/Mat Prem/Or
09/02/2013
103,72 Act. Sect. Energ/Mat Prem/Or
08/02/2013
103,72 Act. Sect. Energ/Mat Prem/Or
07/02/2013
103,02 Act. Sect. Energ/Mat Prem/Or
06/02/2013
102,85 Act. Sect. Energ/Mat Prem/Or
05/02/2013
102,84 Act. Sect. Energ/Mat Prem/Or
04/02/2013
102,51 Act. Sect. Energ/Mat Prem/Or
03/02/2013
102,59 Act. Sect. Energ/Mat Prem/Or
02/02/2013
102,59 Act. Sect. Energ/Mat Prem/Or
01/02/2013
102,59 Act. Sect. Energ/Mat Prem/Or
31/01/2013
102,48 Act. Sect. Energ/Mat Prem/Or
30/01/2013
103,01 Act. Sect. Energ/Mat Prem/Or
29/01/2013
103,72 Act. Sect. Energ/Mat Prem/Or
28/01/2013
103,02 Act. Sect. Energ/Mat Prem/Or
27/01/2013
103,33 Act. Sect. Energ/Mat Prem/Or
26/01/2013
103,33 Act. Sect. Energ/Mat Prem/Or
25/01/2013
103,33 Act. Sect. Energ/Mat Prem/Or
24/01/2013
104,06 Act. Sect. Energ/Mat Prem/Or
23/01/2013
104,60 Act. Sect. Energ/Mat Prem/Or
22/01/2013
104,59 Act. Sect. Energ/Mat Prem/Or
21/01/2013
104,08 Act. Sect. Energ/Mat Prem/Or
20/01/2013
103,88 Act. Sect. Energ/Mat Prem/Or
19/01/2013
103,88 Act. Sect. Energ/Mat Prem/Or
18/01/2013
103,88 Act. Sect. Energ/Mat Prem/Or
17/01/2013
103,41 Act. Sect. Energ/Mat Prem/Or
16/01/2013
103,52 Act. Sect. Energ/Mat Prem/Or
15/01/2013
103,36 Act. Sect. Energ/Mat Prem/Or
14/01/2013
103,10 Act. Sect. Energ/Mat Prem/Or
13/01/2013
103,42 Act. Sect. Energ/Mat Prem/Or
12/01/2013
103,42 Act. Sect. Energ/Mat Prem/Or
11/01/2013
103,42 Act. Sect. Energ/Mat Prem/Or
10/01/2013
104,35 Act. Sect. Energ/Mat Prem/Or
09/01/2013
104,52 Act. Sect. Energ/Mat Prem/Or
08/01/2013
104,15 Act. Sect. Energ/Mat Prem/Or
07/01/2013
104,47 Act. Sect. Energ/Mat Prem/Or
06/01/2013
104,98 Act. Sect. Energ/Mat Prem/Or
05/01/2013
104,98 Act. Sect. Energ/Mat Prem/Or
04/01/2013
104,98 Act. Sect. Energ/Mat Prem/Or
03/01/2013
104,53 Act. Sect. Energ/Mat Prem/Or
02/01/2013
103,78 Act. Sect. Energ/Mat Prem/Or
01/01/2013
101,70 Act. Sect. Energ/Mat Prem/Or
31/12/2012
101,70 Act. Sect. Energ/Mat Prem/Or
30/12/2012
100,94 Act. Sect. Energ/Mat Prem/Or
29/12/2012
100,94 Act. Sect. Energ/Mat Prem/Or
28/12/2012
100,94 Act. Sect. Energ/Mat Prem/Or
27/12/2012
101,36 Act. Sect. Energ/Mat Prem/Or
26/12/2012
101,49 Act. Sect. Energ/Mat Prem/Or
25/12/2012
101,51 Act. Sect. Energ/Mat Prem/Or
24/12/2012
101,51 Act. Sect. Energ/Mat Prem/Or
23/12/2012
101,66 Act. Sect. Energ/Mat Prem/Or
22/12/2012
101,66 Act. Sect. Energ/Mat Prem/Or
21/12/2012
101,66 Act. Sect. Energ/Mat Prem/Or
20/12/2012
101,82 Act. Sect. Energ/Mat Prem/Or
19/12/2012
101,83 Act. Sect. Energ/Mat Prem/Or
18/12/2012
102,04 Act. Sect. Energ/Mat Prem/Or
17/12/2012
101,64 Act. Sect. Energ/Mat Prem/Or
16/12/2012
101,67 Act. Sect. Energ/Mat Prem/Or
15/12/2012
101,67 Act. Sect. Energ/Mat Prem/Or
14/12/2012
101,67 Act. Sect. Energ/Mat Prem/Or
13/12/2012
101,77 Act. Sect. Energ/Mat Prem/Or
12/12/2012
102,49 Act. Sect. Energ/Mat Prem/Or
11/12/2012
102,18 Act. Sect. Energ/Mat Prem/Or
10/12/2012
102,19 Act. Sect. Energ/Mat Prem/Or
09/12/2012
101,83 Act. Sect. Energ/Mat Prem/Or
08/12/2012
101,83 Act. Sect. Energ/Mat Prem/Or
07/12/2012
101,83 Act. Sect. Energ/Mat Prem/Or
06/12/2012
101,12 Act. Sect. Energ/Mat Prem/Or
05/12/2012
100,65 Act. Sect. Energ/Mat Prem/Or
04/12/2012
100,55 Act. Sect. Energ/Mat Prem/Or
03/12/2012
101,08 Act. Sect. Energ/Mat Prem/Or
02/12/2012
101,78 Act. Sect. Energ/Mat Prem/Or
01/12/2012
101,78 Act. Sect. Energ/Mat Prem/Or
30/11/2012
101,78 Act. Sect. Energ/Mat Prem/Or
29/11/2012
101,92 Act. Sect. Energ/Mat Prem/Or
28/11/2012
101,52 Act. Sect. Energ/Mat Prem/Or
27/11/2012
101,51 Act. Sect. Energ/Mat Prem/Or
26/11/2012
101,81 Act. Sect. Energ/Mat Prem/Or
25/11/2012
102,15 Act. Sect. Energ/Mat Prem/Or
24/11/2012
102,15 Act. Sect. Energ/Mat Prem/Or
23/11/2012
102,15 Act. Sect. Energ/Mat Prem/Or
22/11/2012
101,71 Act. Sect. Energ/Mat Prem/Or
21/11/2012
101,66 Act. Sect. Energ/Mat Prem/Or
20/11/2012
101,49 Act. Sect. Energ/Mat Prem/Or
19/11/2012
101,32 Act. Sect. Energ/Mat Prem/Or
18/11/2012
99,88 Act. Sect. Energ/Mat Prem/Or
17/11/2012
99,88 Act. Sect. Energ/Mat Prem/Or
16/11/2012
99,88 Act. Sect. Energ/Mat Prem/Or
15/11/2012
100,00 CM-CIC OR ET MAT (N)
21/06/2013
54,35 CM-CIC OR ET MAT (N)
20/06/2013
53,77 CM-CIC OR ET MAT (N)
19/06/2013
57,73 CM-CIC OR ET MAT (N)
18/06/2013
59,07 CM-CIC OR ET MAT (N)
17/06/2013
61,02 CM-CIC OR ET MAT (N)
16/06/2013
60,86 CM-CIC OR ET MAT (N)
15/06/2013
60,86 CM-CIC OR ET MAT (N)
14/06/2013
60,86 CM-CIC OR ET MAT (N)
13/06/2013
61,55 CM-CIC OR ET MAT (N)
12/06/2013
61,43 CM-CIC OR ET MAT (N)
11/06/2013
60,75 CM-CIC OR ET MAT (N)
10/06/2013
63,33 CM-CIC OR ET MAT (N)
09/06/2013
62,79 CM-CIC OR ET MAT (N)
08/06/2013
62,79 CM-CIC OR ET MAT (N)
07/06/2013
62,79 CM-CIC OR ET MAT (N)
06/06/2013
65,67 CM-CIC OR ET MAT (N)
05/06/2013
65,67 CM-CIC OR ET MAT (N)
04/06/2013
65,52 CM-CIC OR ET MAT (N)
03/06/2013
66,35 CM-CIC OR ET MAT (N)
02/06/2013
65,60 CM-CIC OR ET MAT (N)
01/06/2013
65,60 CM-CIC OR ET MAT (N)
31/05/2013
65,60 CM-CIC OR ET MAT (N)
30/05/2013
65,66 CM-CIC OR ET MAT (N)
29/05/2013
62,88 CM-CIC OR ET MAT (N)
28/05/2013
61,15 CM-CIC OR ET MAT (N)
27/05/2013
61,74 CM-CIC OR ET MAT (N)
26/05/2013
61,30 CM-CIC OR ET MAT (N)
25/05/2013
61,30 CM-CIC OR ET MAT (N)
24/05/2013
61,30 CM-CIC OR ET MAT (N)
23/05/2013
62,11 CM-CIC OR ET MAT (N)
22/05/2013
61,86 CM-CIC OR ET MAT (N)
21/05/2013
61,14 CM-CIC OR ET MAT (N)
20/05/2013
59,35 CM-CIC OR ET MAT (N)
19/05/2013
59,35 CM-CIC OR ET MAT (N)
18/05/2013
59,35 CM-CIC OR ET MAT (N)
17/05/2013
59,35 CM-CIC OR ET MAT (N)
16/05/2013
61,80 CM-CIC OR ET MAT (N)
15/05/2013
61,73 CM-CIC OR ET MAT (N)
14/05/2013
64,38 CM-CIC OR ET MAT (N)
13/05/2013
64,70 CM-CIC OR ET MAT (N)
12/05/2013
66,39 CM-CIC OR ET MAT (N)
11/05/2013
66,39 CM-CIC OR ET MAT (N)
10/05/2013
66,39 CM-CIC OR ET MAT (N)
09/05/2013
63,73 CM-CIC OR ET MAT (N)
08/05/2013
63,73 CM-CIC OR ET MAT (N)
07/05/2013
63,73 CM-CIC OR ET MAT (N)
06/05/2013
65,02 CM-CIC OR ET MAT (N)
05/05/2013
64,99 CM-CIC OR ET MAT (N)
04/05/2013
64,99 CM-CIC OR ET MAT (N)
03/05/2013
64,99 CM-CIC OR ET MAT (N)
02/05/2013
64,61 CM-CIC OR ET MAT (N)
01/05/2013
66,42 CM-CIC OR ET MAT (N)
30/04/2013
66,42 CM-CIC OR ET MAT (N)
29/04/2013
65,60 CM-CIC OR ET MAT (N)
28/04/2013
65,13 CM-CIC OR ET MAT (N)
27/04/2013
65,13 CM-CIC OR ET MAT (N)
26/04/2013
65,13 CM-CIC OR ET MAT (N)
25/04/2013
66,89 CM-CIC OR ET MAT (N)
24/04/2013
66,10 CM-CIC OR ET MAT (N)
23/04/2013
62,34 CM-CIC OR ET MAT (N)
22/04/2013
63,53 CM-CIC OR ET MAT (N)
21/04/2013
62,12 CM-CIC OR ET MAT (N)
20/04/2013
62,12 CM-CIC OR ET MAT (N)
19/04/2013
62,12 CM-CIC OR ET MAT (N)
18/04/2013
61,32 CM-CIC OR ET MAT (N)
17/04/2013
59,34 CM-CIC OR ET MAT (N)
16/04/2013
62,20 CM-CIC OR ET MAT (N)
15/04/2013
62,81 CM-CIC OR ET MAT (N)
14/04/2013
69,82 CM-CIC OR ET MAT (N)
13/04/2013
69,82 CM-CIC OR ET MAT (N)
12/04/2013
69,82 CM-CIC OR ET MAT (N)
11/04/2013
73,43 CM-CIC OR ET MAT (N)
10/04/2013
74,25 CM-CIC OR ET MAT (N)
09/04/2013
77,21 CM-CIC OR ET MAT (N)
08/04/2013
74,68 CM-CIC OR ET MAT (N)
07/04/2013
76,17 CM-CIC OR ET MAT (N)
06/04/2013
76,17 CM-CIC OR ET MAT (N)
05/04/2013
76,17 CM-CIC OR ET MAT (N)
04/04/2013
76,43 CM-CIC OR ET MAT (N)
03/04/2013
75,03 CM-CIC OR ET MAT (N)
02/04/2013
78,31 CM-CIC OR ET MAT (N)
01/04/2013
82,21 CM-CIC OR ET MAT (N)
31/03/2013
82,21 CM-CIC OR ET MAT (N)
30/03/2013
82,21 CM-CIC OR ET MAT (N)
29/03/2013
82,21 CM-CIC OR ET MAT (N)
28/03/2013
82,21 CM-CIC OR ET MAT (N)
27/03/2013
83,28 CM-CIC OR ET MAT (N)
26/03/2013
81,42 CM-CIC OR ET MAT (N)
25/03/2013
81,35 CM-CIC OR ET MAT (N)
24/03/2013
82,56 CM-CIC OR ET MAT (N)
23/03/2013
82,56 CM-CIC OR ET MAT (N)
22/03/2013
82,56 CM-CIC OR ET MAT (N)
21/03/2013
83,09 CM-CIC OR ET MAT (N)
20/03/2013
81,49 CM-CIC OR ET MAT (N)
19/03/2013
81,70 CM-CIC OR ET MAT (N)
18/03/2013
81,47 CM-CIC OR ET MAT (N)
17/03/2013
80,36 CM-CIC OR ET MAT (N)
16/03/2013
80,36 CM-CIC OR ET MAT (N)
15/03/2013
80,36 CM-CIC OR ET MAT (N)
14/03/2013
80,67 CM-CIC OR ET MAT (N)
13/03/2013
79,82 CM-CIC OR ET MAT (N)
12/03/2013
81,52 CM-CIC OR ET MAT (N)
11/03/2013
79,78 CM-CIC OR ET MAT (N)
10/03/2013
79,19 CM-CIC OR ET MAT (N)
09/03/2013
79,19 CM-CIC OR ET MAT (N)
08/03/2013
79,19 CM-CIC OR ET MAT (N)
07/03/2013
79,39 CM-CIC OR ET MAT (N)
06/03/2013
80,08 CM-CIC OR ET MAT (N)
05/03/2013
77,40 CM-CIC OR ET MAT (N)
04/03/2013
77,59 CM-CIC OR ET MAT (N)
03/03/2013
79,75 CM-CIC OR ET MAT (N)
02/03/2013
79,75 CM-CIC OR ET MAT (N)
01/03/2013
79,75 CM-CIC OR ET MAT (N)
28/02/2013
80,63 CM-CIC OR ET MAT (N)
27/02/2013
81,42 CM-CIC OR ET MAT (N)
26/02/2013
82,96 CM-CIC OR ET MAT (N)
25/02/2013
80,92 CM-CIC OR ET MAT (N)
24/02/2013
80,23 CM-CIC OR ET MAT (N)
23/02/2013
80,23 CM-CIC OR ET MAT (N)
22/02/2013
80,23 CM-CIC OR ET MAT (N)
21/02/2013
80,09 CM-CIC OR ET MAT (N)
20/02/2013
78,44 CM-CIC OR ET MAT (N)
19/02/2013
81,96 CM-CIC OR ET MAT (N)
18/02/2013
82,84 CM-CIC OR ET MAT (N)
17/02/2013
83,52 CM-CIC OR ET MAT (N)
16/02/2013
83,52 CM-CIC OR ET MAT (N)
15/02/2013
83,52 CM-CIC OR ET MAT (N)
14/02/2013
86,18 CM-CIC OR ET MAT (N)
13/02/2013
85,01 CM-CIC OR ET MAT (N)
12/02/2013
86,20 CM-CIC OR ET MAT (N)
11/02/2013
86,34 CM-CIC OR ET MAT (N)
10/02/2013
88,58 CM-CIC OR ET MAT (N)
09/02/2013
88,58 CM-CIC OR ET MAT (N)
08/02/2013
88,58 CM-CIC OR ET MAT (N)
07/02/2013
87,65 CM-CIC OR ET MAT (N)
06/02/2013
87,46 CM-CIC OR ET MAT (N)
05/02/2013
87,16 CM-CIC OR ET MAT (N)
04/02/2013
87,56 CM-CIC OR ET MAT (N)
03/02/2013
86,99 CM-CIC OR ET MAT (N)
02/02/2013
86,99 CM-CIC OR ET MAT (N)
01/02/2013
86,99 CM-CIC OR ET MAT (N)
31/01/2013
86,17 CM-CIC OR ET MAT (N)
30/01/2013
87,32 CM-CIC OR ET MAT (N)
29/01/2013
88,07 CM-CIC OR ET MAT (N)
28/01/2013
86,76 CM-CIC OR ET MAT (N)
27/01/2013
87,78 CM-CIC OR ET MAT (N)
26/01/2013
87,78 CM-CIC OR ET MAT (N)
25/01/2013
87,78 CM-CIC OR ET MAT (N)
24/01/2013
90,84 CM-CIC OR ET MAT (N)
23/01/2013
93,69 CM-CIC OR ET MAT (N)
22/01/2013
95,29 CM-CIC OR ET MAT (N)
21/01/2013
94,64 CM-CIC OR ET MAT (N)
20/01/2013
94,17 CM-CIC OR ET MAT (N)
19/01/2013
94,17 CM-CIC OR ET MAT (N)
18/01/2013
94,17 CM-CIC OR ET MAT (N)
17/01/2013
94,29 CM-CIC OR ET MAT (N)
16/01/2013
94,81 CM-CIC OR ET MAT (N)
15/01/2013
94,96 CM-CIC OR ET MAT (N)
14/01/2013
94,05 CM-CIC OR ET MAT (N)
13/01/2013
95,20 CM-CIC OR ET MAT (N)
12/01/2013
95,20 CM-CIC OR ET MAT (N)
11/01/2013
95,20 CM-CIC OR ET MAT (N)
10/01/2013
96,30 CM-CIC OR ET MAT (N)
09/01/2013
94,75 CM-CIC OR ET MAT (N)
08/01/2013
94,94 CM-CIC OR ET MAT (N)
07/01/2013
95,37 CM-CIC OR ET MAT (N)
06/01/2013
96,50 CM-CIC OR ET MAT (N)
05/01/2013
96,50 CM-CIC OR ET MAT (N)
04/01/2013
96,50 CM-CIC OR ET MAT (N)
03/01/2013
96,35 CM-CIC OR ET MAT (N)
02/01/2013
98,67 CM-CIC OR ET MAT (N)
01/01/2013
96,91 CM-CIC OR ET MAT (N)
31/12/2012
96,91 CM-CIC OR ET MAT (N)
30/12/2012
94,62 CM-CIC OR ET MAT (N)
29/12/2012
94,62 CM-CIC OR ET MAT (N)
28/12/2012
94,62 CM-CIC OR ET MAT (N)
27/12/2012
95,03 CM-CIC OR ET MAT (N)
26/12/2012
94,02 CM-CIC OR ET MAT (N)
25/12/2012
94,02 CM-CIC OR ET MAT (N)
24/12/2012
94,02 CM-CIC OR ET MAT (N)
23/12/2012
94,32 CM-CIC OR ET MAT (N)
22/12/2012
94,32 CM-CIC OR ET MAT (N)
21/12/2012
94,32 CM-CIC OR ET MAT (N)
20/12/2012
93,54 CM-CIC OR ET MAT (N)
19/12/2012
94,55 CM-CIC OR ET MAT (N)
18/12/2012
95,90 CM-CIC OR ET MAT (N)
17/12/2012
97,44 CM-CIC OR ET MAT (N)
16/12/2012
98,55 CM-CIC OR ET MAT (N)
15/12/2012
98,55 CM-CIC OR ET MAT (N)
14/12/2012
98,55 CM-CIC OR ET MAT (N)
13/12/2012
98,19 CM-CIC OR ET MAT (N)
12/12/2012
100,52 CM-CIC OR ET MAT (N)
11/12/2012
98,46 CM-CIC OR ET MAT (N)
10/12/2012
99,51 CM-CIC OR ET MAT (N)
09/12/2012
98,09 CM-CIC OR ET MAT (N)
08/12/2012
98,09 CM-CIC OR ET MAT (N)
07/12/2012
98,09 CM-CIC OR ET MAT (N)
06/12/2012
96,43 CM-CIC OR ET MAT (N)
05/12/2012
96,06 CM-CIC OR ET MAT (N)
04/12/2012
98,21 CM-CIC OR ET MAT (N)
03/12/2012
98,94 CM-CIC OR ET MAT (N)
02/12/2012
101,07 CM-CIC OR ET MAT (N)
01/12/2012
101,07 CM-CIC OR ET MAT (N)
30/11/2012
101,07 CM-CIC OR ET MAT (N)
29/11/2012
101,97 CM-CIC OR ET MAT (N)
28/11/2012
102,31 CM-CIC OR ET MAT (N)
27/11/2012
101,79 CM-CIC OR ET MAT (N)
26/11/2012
103,50 CM-CIC OR ET MAT (N)
25/11/2012
103,82 CM-CIC OR ET MAT (N)
24/11/2012
103,82 CM-CIC OR ET MAT (N)
23/11/2012
103,82 CM-CIC OR ET MAT (N)
22/11/2012
102,73 CM-CIC OR ET MAT (N)
21/11/2012
103,43 CM-CIC OR ET MAT (N)
20/11/2012
102,48 CM-CIC OR ET MAT (N)
19/11/2012
103,28 CM-CIC OR ET MAT (N)
18/11/2012
100,87 CM-CIC OR ET MAT (N)
17/11/2012
100,87 CM-CIC OR ET MAT (N)
16/11/2012
100,87 CM-CIC OR ET MAT (N)
15/11/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CM-CIC OR ET MAT (N) -45,65-32,73-
Act. Sect. Energ/Mat Prem/Or -6,97-13,65-
MSCI World/Materials -4,67-15,93-

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 4 décembre 2016
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