Start


Frais

Total frais

Cout

D

Perf %

Frais achat %

Frais gestion + garde %

Frais vente %




20/11/2017

432.99

8.66

8.66

441.65

11/2017

-1.96

2.00

1.61


FR0007481817_LCLINVESTISSEMENTDYNAMIQUECD

filename

'file:///media/data10/BANQUES/LCL7/OPCVM/FR0007481817_LCLINVESTISSEMENTDYNAMIQUECD

21/11/2017

432.35

0

8.66

441.65

11/2017

-2.11




FR0007481817

close

'file:///media/data10/BANQUES/LCL7/OPCVM/FR0007481817_LCLINVESTISSEMENTDYNAMIQUECD.ods'#$S1.F

22/11/2017

432.17

0

8.66

441.65

11/2017

-2.15





date

'file:///media/data10/BANQUES/LCL7/OPCVM/FR0007481817_LCLINVESTISSEMENTDYNAMIQUECD.ods'#$S1.A

23/11/2017

431.63

0

8.66

441.65

11/2017

-2.27







24/11/2017

431.78

0

8.66

441.65

11/2017

-2.23







27/11/2017

430.91

0

8.66

441.65

11/2017

-2.43







28/11/2017

432.57

0

8.66

441.65

11/2017

-2.06







29/11/2017

432.55

0

8.66

441.65

11/2017

-2.06







30/11/2017

433.40

0

8.66

441.65

11/2017

-1.87







01/12/2017

435.96

0

8.66

441.65

12/2017

-1.29







04/12/2017

436.05

0

8.66

441.65

12/2017

-1.27







05/12/2017

435.10

0

8.66

441.65

12/2017

-1.48







06/12/2017

434.75

0

8.66

441.65

12/2017

-1.56







07/12/2017

435.33

0

8.66

441.65

12/2017

-1.43







08/12/2017

437.60

0

8.66

441.65

12/2017

-0.92







11/12/2017

438.30

0

8.66

441.65

12/2017

-0.76







12/12/2017

438.95

0

8.66

441.65

12/2017

-0.61







13/12/2017

439.55

0

8.66

441.65

12/2017

-0.48







14/12/2017

437.94

0

8.66

441.65

12/2017

-0.84







18/12/2017

440.74

0

8.66

441.65

12/2017

-0.21







19/12/2017

440.12

0

8.66

441.65

12/2017

-0.35







20/12/2017

438.80

0

8.66

441.65

12/2017

-0.65







21/12/2017

439.73

0

8.66

441.65

12/2017

-0.43







22/12/2017

440.22

0

8.66

441.65

12/2017

-0.32







27/12/2017

440.31

0

8.66

441.65

12/2017

-0.30







28/12/2017

440.12

0

8.66

441.65

12/2017

-0.35







29/12/2017

439.32

7.07

15.73

448.72

12/2017

-2.10







02/01/2018

440.25

0

15.73

448.72

01/2018

-1.89







03/01/2018

442.12

0

15.73

448.72

01/2018

-1.47







04/01/2018

444.33

0

15.73

448.72

01/2018

-0.98







05/01/2018

446.92

0

15.73

448.72

01/2018

-0.40







08/01/2018

447.60

0

15.73

448.72

01/2018

-0.25







09/01/2018

448.62

0

15.73

448.72

01/2018

-0.02







10/01/2018

447.42

0

15.73

448.72

01/2018

-0.29







11/01/2018

448.08

0

15.73

448.72

01/2018

-0.14







12/01/2018

449.45

0

15.73

448.72

01/2018

0.16







15/01/2018

447.94

0

15.73

448.72

01/2018

-0.17







16/01/2018

449.24

0

15.73

448.72

01/2018

0.12







17/01/2018

449.92

0

15.73

448.72

01/2018

0.27







18/01/2018

449.35

0

15.73

448.72

01/2018

0.14







19/01/2018

451.12

0

15.73

448.72

01/2018

0.53







22/01/2018

452.90

0

15.73

448.72

01/2018

0.93







23/01/2018

454.28

0

15.73

448.72

01/2018

1.24







24/01/2018

453.28

0

15.73

448.72

01/2018

1.02







25/01/2018

451.24

0

15.73

448.72

01/2018

0.56







26/01/2018

454.50

0

15.73

448.72

01/2018

1.29







29/01/2018

453.34

0

15.73

448.72

01/2018

1.03







31/01/2018

447.75

0

15.73

448.72

01/2018

-0.22







01/02/2018

447.95

0

15.73

448.72

02/2018

-0.17







02/02/2018

441.08

0

15.73

448.72

02/2018

-1.70







05/02/2018

429.80

0

15.73

448.72

02/2018

-4.22







06/02/2018

430.78

0

15.73

448.72

02/2018

-4.00







07/02/2018

430.43

0

15.73

448.72

02/2018

-4.08







08/02/2018

423.49

0

15.73

448.72

02/2018

-5.62







09/02/2018

422.56

0

15.73

448.72

02/2018

-5.83







12/02/2018

426.31

0

15.73

448.72

02/2018

-4.99







13/02/2018

426.01

0

15.73

448.72

02/2018

-5.06







14/02/2018

428.46

0

15.73

448.72

02/2018

-4.52







15/02/2018

431.50

0

15.73

448.72

02/2018

-3.84







16/02/2018

432.40

0

15.73

448.72

02/2018

-3.64







19/02/2018

433.06

0

15.73

448.72

02/2018

-3.49







20/02/2018

432.13

0

15.73

448.72

02/2018

-3.70







21/02/2018

432.57

0

15.73

448.72

02/2018

-3.60







22/02/2018

432.54

0

15.73

448.72

02/2018

-3.61







23/02/2018

436.13

0

15.73

448.72

02/2018

-2.81







26/02/2018

439.25

0

15.73

448.72

02/2018

-2.11







27/02/2018

436.53

0

15.73

448.72

02/2018

-2.72







28/02/2018

434.16

0

15.73

448.72

02/2018

-3.25







01/03/2018

431.51

0

15.73

448.72

03/2018

-3.84







05/03/2018

429.45

0

15.73

448.72

03/2018

-4.30







06/03/2018

431.25

0

15.73

448.72

03/2018

-3.89







07/03/2018

430.97

0

15.73

448.72

03/2018

-3.96







08/03/2018

433.43

0

15.73

448.72

03/2018

-3.41







09/03/2018

437.19

0

15.73

448.72

03/2018

-2.57







12/03/2018

437.50

0

15.73

448.72

03/2018

-2.50







13/03/2018

436.70

0

15.73

448.72

03/2018

-2.68







14/03/2018

435.55

0

15.73

448.72

03/2018

-2.94







15/03/2018

435.94

0

15.73

448.72

03/2018

-2.85







16/03/2018

435.88

0

15.73

448.72

03/2018

-2.86







19/03/2018

432.03

0

15.73

448.72

03/2018

-3.72







20/03/2018

432.62

0

15.73

448.72

03/2018

-3.59







21/03/2018

432.97

0

15.73

448.72

03/2018

-3.51







22/03/2018

426.06

0

15.73

448.72

03/2018

-5.05







23/03/2018

419.67

0

15.73

448.72

03/2018

-6.47







26/03/2018

423.35

0

15.73

448.72

03/2018

-5.65







27/03/2018

422.67

0

15.73

448.72

03/2018

-5.81







28/03/2018

420.92

0

15.73

448.72

03/2018

-6.20







03/04/2018

422.24

0

15.73

448.72

04/2018

-5.90







04/04/2018

423.14

0

15.73

448.72

04/2018

-5.70







05/04/2018

425.87

0

15.73

448.72

04/2018

-5.09







06/04/2018

422.94

0

15.73

448.72

04/2018

-5.75







09/04/2018

423.08

0

15.73

448.72

04/2018

-5.71







10/04/2018

426.13

0

15.73

448.72

04/2018

-5.03







11/04/2018

424.91

0

15.73

448.72

04/2018

-5.31







12/04/2018

426.98

0

15.73

448.72

04/2018

-4.85







13/04/2018

426.26

0

15.73

448.72

04/2018

-5.01







16/04/2018

426.68

0

15.73

448.72

04/2018

-4.91







17/04/2018

428.82

0

15.73

448.72

04/2018

-4.44







18/04/2018

429.82

0

15.73

448.72

04/2018

-4.21







19/04/2018

429.15

0

15.73

448.72

04/2018

-4.36







20/04/2018

427.84

0

15.73

448.72

04/2018

-4.65







23/04/2018

427.40

0

15.73

448.72

04/2018

-4.75







24/04/2018

425.86

0

15.73

448.72

04/2018

-5.10







25/04/2018

424.85

0

15.73

448.72

04/2018

-5.32







26/04/2018

428.12

0

15.73

448.72

04/2018

-4.59







27/04/2018

429.45

0

15.73

448.72

04/2018

-4.30







30/04/2018

428.66

0

15.73

448.72

04/2018

-4.47







02/05/2018

428.58

0

15.73

448.72

05/2018

-4.49







03/05/2018

427.60

0

15.73

448.72

05/2018

-4.71







04/05/2018

429.64

0

15.73

448.72

05/2018

-4.25







07/05/2018

430.26

0

15.73

448.72

05/2018

-4.11







09/05/2018

433.07

0

15.73

448.72

05/2018

-3.49







11/05/2018

435.93

0

15.73

448.72

05/2018

-2.85







14/05/2018

435.83

0

15.73

448.72

05/2018

-2.87







15/05/2018

434.02

0

15.73

448.72

05/2018

-3.28







16/05/2018

435.14

0

15.73

448.72

05/2018

-3.03







17/05/2018

434.65

0

15.73

448.72

05/2018

-3.14







18/05/2018

434.18

0

15.73

448.72

05/2018

-3.24







22/05/2018

434.96

0

15.73

448.72

05/2018

-3.07







23/05/2018

434.76

0

15.73

448.72

05/2018

-3.11







24/05/2018

434.14

0

15.73

448.72

05/2018

-3.25







25/05/2018

434.28

0

15.73

448.72

05/2018

-3.22







28/05/2018

434.34

0

15.73

448.72

05/2018

-3.21







29/05/2018

431.21

0

15.73

448.72

05/2018

-3.90







30/05/2018

432.11

0

15.73

448.72

05/2018

-3.70







31/05/2018

430.94

0

15.73

448.72

05/2018

-3.96







01/06/2018

433.08

0

15.73

448.72

06/2018

-3.49







04/06/2018

434.80

0

15.73

448.72

06/2018

-3.10







05/06/2018

435.33

0

15.73

448.72

06/2018

-2.98







06/06/2018

435.05

0

15.73

448.72

06/2018

-3.05







07/06/2018

434.88

0

15.73

448.72

06/2018

-3.08







08/06/2018

434.93

0

15.73

448.72

06/2018

-3.07







11/06/2018

435.19

0

15.73

448.72

06/2018

-3.02







12/06/2018

435.53

0

15.73

448.72

06/2018

-2.94







13/06/2018

435.34

0

15.73

448.72

06/2018

-2.98







14/06/2018

436.23

0

15.73

448.72

06/2018

-2.78







15/06/2018

435.93

0

15.73

448.72

06/2018

-2.85







18/06/2018

435.33

0

15.73

448.72

06/2018

-2.98







19/06/2018

433.54

0

15.73

448.72

06/2018

-3.38







20/06/2018

433.88

0

15.73

448.72

06/2018

-3.31







21/06/2018

431.17

0

15.73

448.72

06/2018

-3.91







22/06/2018

432.13

0

15.73

448.72

06/2018

-3.70







25/06/2018

426.67

0

15.73

448.72

06/2018

-4.91







26/06/2018

426.94

0

15.73

448.72

06/2018

-4.85







27/06/2018

425.53

0

15.73

448.72

06/2018

-5.17







28/06/2018

426.46

0

15.73

448.72

06/2018

-4.96







29/06/2018

426.70

0

15.73

448.72

06/2018

-4.91







02/07/2018

426.39

0

15.73

448.72

07/2018

-4.98







03/07/2018

425.47

0

15.73

448.72

07/2018

-5.18







04/07/2018

425.24

0

15.73

448.72

07/2018

-5.23







05/07/2018

425.35

0

15.73

448.72

07/2018

-5.21







06/07/2018

426.95

0

15.73

448.72

07/2018

-4.85







09/07/2018

429.78

0

15.73

448.72

07/2018

-4.22







10/07/2018

431.21

0

15.73

448.72

07/2018

-3.90







11/07/2018

428.01

0

15.73

448.72

07/2018

-4.62







12/07/2018

430.77

0

15.73

448.72

07/2018

-4.00







13/07/2018

431.99

0

15.73

448.72

07/2018

-3.73







16/07/2018

430.57

0

15.73

448.72

07/2018

-4.05







17/07/2018

431.62

0

15.73

448.72

07/2018

-3.81







18/07/2018

432.81

0

15.73

448.72

07/2018

-3.55







19/07/2018

432.41

0

15.73

448.72

07/2018

-3.64







20/07/2018

430.89

0

15.73

448.72

07/2018

-3.97







23/07/2018

430.60

0

15.73

448.72

07/2018

-4.04







24/07/2018

432.38

0

15.73

448.72

07/2018

-3.64







25/07/2018

434.69

0

15.73

448.72

07/2018

-3.13







26/07/2018

434.91

0

15.73

448.72

07/2018

-3.08







27/07/2018

434.58

0

15.73

448.72

07/2018

-3.15







30/07/2018

432.46

0

15.73

448.72

07/2018

-3.62







31/07/2018

433.02

0

15.73

448.72

07/2018

-3.50







01/08/2018

432.40

0

15.73

448.72

08/2018

-3.64







02/08/2018

432.06

0

15.73

448.72

08/2018

-3.71







03/08/2018

433.74

0

15.73

448.72

08/2018

-3.34







06/08/2018

434.57

0

15.73

448.72

08/2018

-3.15







07/08/2018

435.92

0

15.73

448.72

08/2018

-2.85







08/08/2018

435.60

0

15.73

448.72

08/2018

-2.92







09/08/2018

435.86

0

15.73

448.72

08/2018

-2.87







10/08/2018

434.46

0

15.73

448.72

08/2018

-3.18







13/08/2018

431.92

0

15.73

448.72

08/2018

-3.74







14/08/2018

433.56

0

15.73

448.72

08/2018

-3.38







16/08/2018

431.37

0

15.73

448.72

08/2018

-3.87







17/08/2018

432.05

0

15.73

448.72

08/2018

-3.72







20/08/2018

433.50

0

15.73

448.72

08/2018

-3.39







21/08/2018

433.39

0

15.73

448.72

08/2018

-3.42







22/08/2018

432.79

0

15.73

448.72

08/2018

-3.55







24/08/2018

433.32

0

15.73

448.72

08/2018

-3.43







27/08/2018

435.51

0

15.73

448.72

08/2018

-2.94







28/08/2018

435.01

0

15.73

448.72

08/2018

-3.06







29/08/2018

436.27

0

15.73

448.72

08/2018

-2.78







30/08/2018

435.15

0

15.73

448.72

08/2018

-3.02







31/08/2018

434.30

0

15.73

448.72

08/2018

-3.21







03/09/2018

433.86

0

15.73

448.72

09/2018

-3.31







04/09/2018

433.72

0

15.73

448.72

09/2018

-3.34







05/09/2018

429.90

0

15.73

448.72

09/2018

-4.19







06/09/2018

428.48

0

15.73

448.72

09/2018

-4.51







07/09/2018

428.18

0

15.73

448.72

09/2018

-4.58







10/09/2018

428.21

0

15.73

448.72

09/2018

-4.57







11/09/2018

428.51

0

15.73

448.72

09/2018

-4.50







12/09/2018

428.52

0

15.73

448.72

09/2018

-4.50







13/09/2018

429.61

0

15.73

448.72

09/2018

-4.26







14/09/2018

430.40

0

15.73

448.72

09/2018

-4.08







17/09/2018

428.93

0

15.73

448.72

09/2018

-4.41







18/09/2018

429.98

0

15.73

448.72

09/2018

-4.18







19/09/2018

431.70

0

15.73

448.72

09/2018

-3.79







20/09/2018

432.84

0

15.73

448.72

09/2018

-3.54







21/09/2018

433.92

0

15.73

448.72

09/2018

-3.30







24/09/2018

432.05

0

15.73

448.72

09/2018

-3.72







25/09/2018

432.15

0

15.73

448.72

09/2018

-3.69







26/09/2018

432.57

0

15.73

448.72

09/2018

-3.60







27/09/2018

433.99

0

15.73

448.72

09/2018

-3.28







28/09/2018

434.18

0

15.73

448.72

09/2018

-3.24







01/10/2018

434.43

0

15.73

448.72

10/2018

-3.19







02/10/2018

434.02

0

15.73

448.72

10/2018

-3.28







03/10/2018

433.33

0

15.73

448.72

10/2018

-3.43







04/10/2018

430.18

0

15.73

448.72

10/2018

-4.13







05/10/2018

427.68

0

15.73

448.72

10/2018

-4.69







08/10/2018

426.24

0

15.73

448.72

10/2018

-5.01







09/10/2018

425.22

0

15.73

448.72

10/2018

-5.24







10/10/2018

417.53

0

15.73

448.72

10/2018

-6.95







11/10/2018

409.92

0

15.73

448.72

10/2018

-8.65







12/10/2018

412.40

0

15.73

448.72

10/2018

-8.09







15/10/2018

410.14

0

15.73

448.72

10/2018

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29.52

462.51

09/2020

-0.69







11/09/2020

460.31

0

29.52

462.51

09/2020

-0.48







14/09/2020

462.92

0

29.52

462.51

09/2020

0.09







15/09/2020

465.40

0

29.52

462.51

09/2020

0.63







16/09/2020

465.48

0

29.52

462.51

09/2020

0.64







17/09/2020

463.47

0

29.52

462.51

09/2020

0.21







18/09/2020

460.37

0

29.52

462.51

09/2020

-0.46







21/09/2020

455.44

0

29.52

462.51

09/2020

-1.53







22/09/2020

456.21

0

29.52

462.51

09/2020

-1.36







23/09/2020

453.29

0

29.52

462.51

09/2020

-1.99







24/09/2020

452.76

0

29.52

462.51

09/2020

-2.11







25/09/2020

455.42

0

29.52

462.51

09/2020

-1.53







28/09/2020

461.23

0

29.52

462.51

09/2020

-0.28







29/09/2020

459.27

0

29.52

462.51

09/2020

-0.70







30/09/2020

459.91

0

29.52

462.51

09/2020

-0.56







01/10/2020

461.25

0

29.52

462.51

10/2020

-0.27







02/10/2020

459.95

0

29.52

462.51

10/2020

-0.55







05/10/2020

462.96

0

29.52

462.51

10/2020

0.10







06/10/2020

462.28

0

29.52

462.51

10/2020

-0.05







07/10/2020

465.58

0

29.52

462.51

10/2020

0.66







08/10/2020

468.49

0

29.52

462.51

10/2020

1.29







09/10/2020

469.53

0

29.52

462.51

10/2020

1.52







12/10/2020

473.73

0

29.52

462.51

10/2020

2.43







13/10/2020

473.46

0

29.52

462.51

10/2020

2.37







14/10/2020

472.30

0

29.52

462.51

10/2020

2.12







15/10/2020

469.70

0

29.52

462.51

10/2020

1.55







16/10/2020

470.29

0

29.52

462.51

10/2020

1.68







19/10/2020

467.38

0

29.52

462.51

10/2020

1.05







20/10/2020

466.57

0

29.52

462.51

10/2020

0.88







21/10/2020

464.06

0

29.52

462.51

10/2020

0.34







22/10/2020

464.83

0

29.52

462.51

10/2020

0.50







23/10/2020

466.02

0

29.52

462.51

10/2020

0.76







27/10/2020

459.38

0

29.52

462.51

10/2020

-0.68







28/10/2020

450.65

0

29.52

462.51

10/2020

-2.56







29/10/2020

453.00

0

29.52

462.51

10/2020

-2.06







30/10/2020

449.94

0

29.52

462.51

10/2020

-2.72







02/11/2020

454.64

0

29.52

462.51

11/2020

-1.70







03/11/2020

458.96

0

29.52

462.51

11/2020

-0.77







04/11/2020

467.16

0

29.52

462.51

11/2020

1.01







05/11/2020

472.22

0

29.52

462.51

11/2020

2.10







06/11/2020

471.72

0

29.52

462.51

11/2020

1.99







09/11/2020

479.80

0

29.52

462.51

11/2020

3.74







10/11/2020

480.17

0

29.52

462.51

11/2020

3.82







12/11/2020

481.46

0

29.52

462.51

11/2020

4.10







13/11/2020

483.92

0

29.52

462.51

11/2020

4.63







16/11/2020

487.30

0

29.52

462.51

11/2020

5.36







17/11/2020

487.22

0

29.52

462.51

11/2020

5.34







18/11/2020

486.22

0

29.52

462.51

11/2020

5.13







19/11/2020

486.88

0

29.52

462.51

11/2020

5.27







23/11/2020

488.89

0

29.52

462.51

11/2020

5.70







24/11/2020

492.85

0

29.52

462.51

11/2020

6.56







25/11/2020

489.35

0

29.52

462.51

11/2020

5.80







26/11/2020

489.60

0

29.52

462.51

11/2020

5.86







27/11/2020

491.53

0

29.52

462.51

11/2020

6.27