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PARVEST BOND ABSOLUTE RETURN V700 PRIV C - LU1104114993

Part suspendue
Performance en base 100 du 01/05/2015 au 22/09/2015
 
PARVEST BOND ABSOLUTE RETURN V700 PRIV C
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
22/09/2015
100,75 EONIA + 2%
21/09/2015
100,75 EONIA + 2%
20/09/2015
100,74 EONIA + 2%
19/09/2015
100,74 EONIA + 2%
18/09/2015
100,73 EONIA + 2%
17/09/2015
100,73 EONIA + 2%
16/09/2015
100,72 EONIA + 2%
15/09/2015
100,72 EONIA + 2%
14/09/2015
100,71 EONIA + 2%
13/09/2015
100,71 EONIA + 2%
12/09/2015
100,70 EONIA + 2%
11/09/2015
100,70 EONIA + 2%
10/09/2015
100,69 EONIA + 2%
09/09/2015
100,69 EONIA + 2%
08/09/2015
100,68 EONIA + 2%
07/09/2015
100,68 EONIA + 2%
06/09/2015
100,67 EONIA + 2%
05/09/2015
100,67 EONIA + 2%
04/09/2015
100,66 EONIA + 2%
03/09/2015
100,66 EONIA + 2%
02/09/2015
100,65 EONIA + 2%
01/09/2015
100,65 EONIA + 2%
31/08/2015
100,64 EONIA + 2%
30/08/2015
100,64 EONIA + 2%
29/08/2015
100,63 EONIA + 2%
28/08/2015
100,62 EONIA + 2%
27/08/2015
100,62 EONIA + 2%
26/08/2015
100,61 EONIA + 2%
25/08/2015
100,61 EONIA + 2%
24/08/2015
100,60 EONIA + 2%
23/08/2015
100,60 EONIA + 2%
22/08/2015
100,59 EONIA + 2%
21/08/2015
100,59 EONIA + 2%
20/08/2015
100,58 EONIA + 2%
19/08/2015
100,58 EONIA + 2%
18/08/2015
100,57 EONIA + 2%
17/08/2015
100,57 EONIA + 2%
16/08/2015
100,56 EONIA + 2%
15/08/2015
100,56 EONIA + 2%
14/08/2015
100,55 EONIA + 2%
13/08/2015
100,55 EONIA + 2%
12/08/2015
100,54 EONIA + 2%
11/08/2015
100,54 EONIA + 2%
10/08/2015
100,53 EONIA + 2%
09/08/2015
100,53 EONIA + 2%
08/08/2015
100,52 EONIA + 2%
07/08/2015
100,52 EONIA + 2%
06/08/2015
100,51 EONIA + 2%
05/08/2015
100,51 EONIA + 2%
04/08/2015
100,50 EONIA + 2%
03/08/2015
100,49 EONIA + 2%
02/08/2015
100,49 EONIA + 2%
01/08/2015
100,48 EONIA + 2%
31/07/2015
100,48 EONIA + 2%
30/07/2015
100,47 EONIA + 2%
29/07/2015
100,47 EONIA + 2%
28/07/2015
100,46 EONIA + 2%
27/07/2015
100,46 EONIA + 2%
26/07/2015
100,45 EONIA + 2%
25/07/2015
100,45 EONIA + 2%
24/07/2015
100,44 EONIA + 2%
23/07/2015
100,44 EONIA + 2%
22/07/2015
100,43 EONIA + 2%
21/07/2015
100,43 EONIA + 2%
20/07/2015
100,42 EONIA + 2%
19/07/2015
100,42 EONIA + 2%
18/07/2015
100,41 EONIA + 2%
17/07/2015
100,41 EONIA + 2%
16/07/2015
100,40 EONIA + 2%
15/07/2015
100,40 EONIA + 2%
14/07/2015
100,39 EONIA + 2%
13/07/2015
100,39 EONIA + 2%
12/07/2015
100,38 EONIA + 2%
11/07/2015
100,38 EONIA + 2%
10/07/2015
100,37 EONIA + 2%
09/07/2015
100,36 EONIA + 2%
08/07/2015
100,36 EONIA + 2%
07/07/2015
100,35 EONIA + 2%
06/07/2015
100,35 EONIA + 2%
05/07/2015
100,34 EONIA + 2%
04/07/2015
100,34 EONIA + 2%
03/07/2015
100,33 EONIA + 2%
02/07/2015
100,33 EONIA + 2%
01/07/2015
100,32 EONIA + 2%
30/06/2015
100,32 EONIA + 2%
29/06/2015
100,31 EONIA + 2%
28/06/2015
100,31 EONIA + 2%
27/06/2015
100,30 EONIA + 2%
26/06/2015
100,30 EONIA + 2%
25/06/2015
100,29 EONIA + 2%
24/06/2015
100,29 EONIA + 2%
23/06/2015
100,28 EONIA + 2%
22/06/2015
100,28 EONIA + 2%
21/06/2015
100,27 EONIA + 2%
20/06/2015
100,27 EONIA + 2%
19/06/2015
100,26 EONIA + 2%
18/06/2015
100,26 EONIA + 2%
17/06/2015
100,25 EONIA + 2%
16/06/2015
100,25 EONIA + 2%
15/06/2015
100,24 EONIA + 2%
14/06/2015
100,23 EONIA + 2%
13/06/2015
100,23 EONIA + 2%
12/06/2015
100,22 EONIA + 2%
11/06/2015
100,22 EONIA + 2%
10/06/2015
100,21 EONIA + 2%
09/06/2015
100,21 EONIA + 2%
08/06/2015
100,20 EONIA + 2%
07/06/2015
100,20 EONIA + 2%
06/06/2015
100,19 EONIA + 2%
05/06/2015
100,19 EONIA + 2%
04/06/2015
100,18 EONIA + 2%
03/06/2015
100,18 EONIA + 2%
02/06/2015
100,17 EONIA + 2%
01/06/2015
100,17 EONIA + 2%
31/05/2015
100,16 EONIA + 2%
30/05/2015
100,16 EONIA + 2%
29/05/2015
100,15 EONIA + 2%
28/05/2015
100,15 EONIA + 2%
27/05/2015
100,14 EONIA + 2%
26/05/2015
100,14 EONIA + 2%
25/05/2015
100,13 EONIA + 2%
24/05/2015
100,13 EONIA + 2%
23/05/2015
100,12 EONIA + 2%
22/05/2015
100,12 EONIA + 2%
21/05/2015
100,11 EONIA + 2%
20/05/2015
100,11 EONIA + 2%
19/05/2015
100,10 EONIA + 2%
18/05/2015
100,09 EONIA + 2%
17/05/2015
100,09 EONIA + 2%
16/05/2015
100,08 EONIA + 2%
15/05/2015
100,08 EONIA + 2%
14/05/2015
100,07 EONIA + 2%
13/05/2015
100,07 EONIA + 2%
12/05/2015
100,06 EONIA + 2%
11/05/2015
100,06 EONIA + 2%
10/05/2015
100,05 EONIA + 2%
09/05/2015
100,05 EONIA + 2%
08/05/2015
100,04 EONIA + 2%
07/05/2015
100,04 EONIA + 2%
06/05/2015
100,03 EONIA + 2%
05/05/2015
100,03 EONIA + 2%
04/05/2015
100,02 EONIA + 2%
03/05/2015
100,02 EONIA + 2%
02/05/2015
100,01 EONIA + 2%
01/05/2015
100,01 EONIA + 2%
30/04/2015
100,00 Perf. abs. euro taux
22/09/2015
98,65 Perf. abs. euro taux
21/09/2015
98,56 Perf. abs. euro taux
20/09/2015
98,34 Perf. abs. euro taux
19/09/2015
98,34 Perf. abs. euro taux
18/09/2015
98,34 Perf. abs. euro taux
17/09/2015
98,45 Perf. abs. euro taux
16/09/2015
98,57 Perf. abs. euro taux
15/09/2015
98,43 Perf. abs. euro taux
14/09/2015
98,49 Perf. abs. euro taux
13/09/2015
98,61 Perf. abs. euro taux
12/09/2015
98,61 Perf. abs. euro taux
11/09/2015
98,61 Perf. abs. euro taux
10/09/2015
98,78 Perf. abs. euro taux
09/09/2015
98,91 Perf. abs. euro taux
08/09/2015
98,85 Perf. abs. euro taux
07/09/2015
98,83 Perf. abs. euro taux
06/09/2015
98,85 Perf. abs. euro taux
05/09/2015
98,85 Perf. abs. euro taux
04/09/2015
98,85 Perf. abs. euro taux
03/09/2015
98,67 Perf. abs. euro taux
02/09/2015
98,53 Perf. abs. euro taux
01/09/2015
98,61 Perf. abs. euro taux
31/08/2015
98,69 Perf. abs. euro taux
30/08/2015
98,59 Perf. abs. euro taux
29/08/2015
98,59 Perf. abs. euro taux
28/08/2015
98,59 Perf. abs. euro taux
27/08/2015
98,47 Perf. abs. euro taux
26/08/2015
98,19 Perf. abs. euro taux
25/08/2015
98,05 Perf. abs. euro taux
24/08/2015
98,49 Perf. abs. euro taux
23/08/2015
98,81 Perf. abs. euro taux
22/08/2015
98,81 Perf. abs. euro taux
21/08/2015
98,81 Perf. abs. euro taux
20/08/2015
99,15 Perf. abs. euro taux
19/08/2015
99,59 Perf. abs. euro taux
18/08/2015
99,61 Perf. abs. euro taux
17/08/2015
99,54 Perf. abs. euro taux
16/08/2015
99,36 Perf. abs. euro taux
15/08/2015
99,36 Perf. abs. euro taux
14/08/2015
99,36 Perf. abs. euro taux
13/08/2015
99,47 Perf. abs. euro taux
12/08/2015
99,38 Perf. abs. euro taux
11/08/2015
99,73 Perf. abs. euro taux
10/08/2015
99,88 Perf. abs. euro taux
09/08/2015
99,94 Perf. abs. euro taux
08/08/2015
99,94 Perf. abs. euro taux
07/08/2015
99,94 Perf. abs. euro taux
06/08/2015
100,08 Perf. abs. euro taux
05/08/2015
100,16 Perf. abs. euro taux
04/08/2015
99,98 Perf. abs. euro taux
03/08/2015
100,01 Perf. abs. euro taux
02/08/2015
99,92 Perf. abs. euro taux
01/08/2015
99,92 Perf. abs. euro taux
31/07/2015
99,92 Perf. abs. euro taux
30/07/2015
99,96 Perf. abs. euro taux
29/07/2015
99,73 Perf. abs. euro taux
28/07/2015
99,72 Perf. abs. euro taux
27/07/2015
99,67 Perf. abs. euro taux
26/07/2015
100,03 Perf. abs. euro taux
25/07/2015
100,03 Perf. abs. euro taux
24/07/2015
100,03 Perf. abs. euro taux
23/07/2015
99,98 Perf. abs. euro taux
22/07/2015
100,18 Perf. abs. euro taux
21/07/2015
100,23 Perf. abs. euro taux
20/07/2015
100,32 Perf. abs. euro taux
19/07/2015
100,22 Perf. abs. euro taux
18/07/2015
100,22 Perf. abs. euro taux
17/07/2015
100,22 Perf. abs. euro taux
16/07/2015
100,14 Perf. abs. euro taux
15/07/2015
99,81 Perf. abs. euro taux
14/07/2015
99,71 Perf. abs. euro taux
13/07/2015
99,63 Perf. abs. euro taux
12/07/2015
99,17 Perf. abs. euro taux
11/07/2015
99,17 Perf. abs. euro taux
10/07/2015
99,17 Perf. abs. euro taux
09/07/2015
99,34 Perf. abs. euro taux
08/07/2015
99,38 Perf. abs. euro taux
07/07/2015
99,54 Perf. abs. euro taux
06/07/2015
99,57 Perf. abs. euro taux
05/07/2015
99,54 Perf. abs. euro taux
04/07/2015
99,54 Perf. abs. euro taux
03/07/2015
99,54 Perf. abs. euro taux
02/07/2015
99,54 Perf. abs. euro taux
01/07/2015
99,46 Perf. abs. euro taux
30/06/2015
99,23 Perf. abs. euro taux
29/06/2015
99,39 Perf. abs. euro taux
28/06/2015
99,60 Perf. abs. euro taux
27/06/2015
99,60 Perf. abs. euro taux
26/06/2015
99,60 Perf. abs. euro taux
25/06/2015
99,57 Perf. abs. euro taux
24/06/2015
99,57 Perf. abs. euro taux
23/06/2015
99,42 Perf. abs. euro taux
22/06/2015
99,19 Perf. abs. euro taux
21/06/2015
99,17 Perf. abs. euro taux
20/06/2015
99,17 Perf. abs. euro taux
19/06/2015
99,17 Perf. abs. euro taux
18/06/2015
98,98 Perf. abs. euro taux
17/06/2015
99,19 Perf. abs. euro taux
16/06/2015
99,32 Perf. abs. euro taux
15/06/2015
99,38 Perf. abs. euro taux
14/06/2015
99,48 Perf. abs. euro taux
13/06/2015
99,48 Perf. abs. euro taux
12/06/2015
99,48 Perf. abs. euro taux
11/06/2015
99,53 Perf. abs. euro taux
10/06/2015
99,47 Perf. abs. euro taux
09/06/2015
99,49 Perf. abs. euro taux
08/06/2015
99,68 Perf. abs. euro taux
07/06/2015
99,68 Perf. abs. euro taux
06/06/2015
99,68 Perf. abs. euro taux
05/06/2015
99,68 Perf. abs. euro taux
04/06/2015
99,56 Perf. abs. euro taux
03/06/2015
99,92 Perf. abs. euro taux
02/06/2015
100,14 Perf. abs. euro taux
01/06/2015
100,38 Perf. abs. euro taux
31/05/2015
100,35 Perf. abs. euro taux
30/05/2015
100,35 Perf. abs. euro taux
29/05/2015
100,35 Perf. abs. euro taux
28/05/2015
100,53 Perf. abs. euro taux
27/05/2015
100,64 Perf. abs. euro taux
26/05/2015
100,48 Perf. abs. euro taux
25/05/2015
100,14 Perf. abs. euro taux
24/05/2015
100,13 Perf. abs. euro taux
23/05/2015
100,13 Perf. abs. euro taux
22/05/2015
100,13 Perf. abs. euro taux
21/05/2015
100,12 Perf. abs. euro taux
20/05/2015
100,09 Perf. abs. euro taux
19/05/2015
99,95 Perf. abs. euro taux
18/05/2015
99,60 Perf. abs. euro taux
17/05/2015
99,72 Perf. abs. euro taux
16/05/2015
99,73 Perf. abs. euro taux
15/05/2015
99,73 Perf. abs. euro taux
14/05/2015
99,67 Perf. abs. euro taux
13/05/2015
99,89 Perf. abs. euro taux
12/05/2015
99,86 Perf. abs. euro taux
11/05/2015
100,02 Perf. abs. euro taux
10/05/2015
99,89 Perf. abs. euro taux
09/05/2015
99,89 Perf. abs. euro taux
08/05/2015
99,89 Perf. abs. euro taux
07/05/2015
99,61 Perf. abs. euro taux
06/05/2015
99,75 Perf. abs. euro taux
05/05/2015
100,00 Perf. abs. euro taux
04/05/2015
100,05 Perf. abs. euro taux
03/05/2015
100,01 Perf. abs. euro taux
02/05/2015
100,01 Perf. abs. euro taux
01/05/2015
100,01 Perf. abs. euro taux
30/04/2015
100,00 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
22/09/2015
98,24 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
21/09/2015
98,27 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
20/09/2015
98,41 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
19/09/2015
98,41 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
18/09/2015
98,41 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
17/09/2015
98,35 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
16/09/2015
98,45 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
15/09/2015
98,35 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
14/09/2015
98,40 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
13/09/2015
98,37 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
12/09/2015
98,37 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
11/09/2015
98,37 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
10/09/2015
98,72 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
09/09/2015
98,79 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
08/09/2015
99,09 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
07/09/2015
98,93 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
06/09/2015
98,93 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
05/09/2015
98,93 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
04/09/2015
98,93 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
03/09/2015
99,15 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
02/09/2015
98,86 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
01/09/2015
98,82 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
31/08/2015
99,02 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
30/08/2015
99,06 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
29/08/2015
99,06 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
28/08/2015
99,06 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
27/08/2015
99,37 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
26/08/2015
99,11 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
25/08/2015
98,75 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
24/08/2015
98,83 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
23/08/2015
98,71 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
22/08/2015
98,71 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
21/08/2015
98,71 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
20/08/2015
98,85 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
19/08/2015
99,11 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
18/08/2015
99,30 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
17/08/2015
99,18 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
16/08/2015
99,29 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
15/08/2015
99,29 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
14/08/2015
99,29 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
13/08/2015
99,34 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
12/08/2015
99,48 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
11/08/2015
99,37 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
10/08/2015
99,62 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
09/08/2015
99,59 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
08/08/2015
99,59 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
07/08/2015
99,59 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
06/08/2015
99,80 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
05/08/2015
99,95 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
04/08/2015
99,98 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
03/08/2015
99,92 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
02/08/2015
99,85 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
01/08/2015
99,85 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
31/07/2015
99,85 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
30/07/2015
100,08 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
29/07/2015
99,93 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
28/07/2015
99,66 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
27/07/2015
99,64 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
26/07/2015
100,47 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
25/07/2015
100,47 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
24/07/2015
100,47 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
23/07/2015
100,70 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
22/07/2015
101,31 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
21/07/2015
101,36 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
20/07/2015
101,59 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
19/07/2015
101,71 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
18/07/2015
101,71 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
17/07/2015
101,71 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
16/07/2015
101,50 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
15/07/2015
101,26 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
14/07/2015
101,34 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
13/07/2015
101,44 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
12/07/2015
100,91 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
11/07/2015
100,91 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
10/07/2015
100,91 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
09/07/2015
100,91 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
08/07/2015
100,66 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
07/07/2015
101,30 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
06/07/2015
101,22 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
05/07/2015
101,51 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
04/07/2015
101,51 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
03/07/2015
101,51 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
02/07/2015
101,37 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
01/07/2015
101,17 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
30/06/2015
100,91 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
29/06/2015
100,91 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
28/06/2015
101,06 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
27/06/2015
101,06 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
26/06/2015
101,06 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
25/06/2015
100,81 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
24/06/2015
100,97 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
23/06/2015
100,50 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
22/06/2015
100,50 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
21/06/2015
100,51 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
20/06/2015
100,51 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
19/06/2015
100,51 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
18/06/2015
100,50 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
17/06/2015
100,04 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
16/06/2015
100,24 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
15/06/2015
100,35 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
14/06/2015
100,66 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
13/06/2015
100,66 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
12/06/2015
100,66 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
11/06/2015
100,70 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
10/06/2015
100,69 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
09/06/2015
100,71 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
08/06/2015
100,73 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
07/06/2015
100,96 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
06/06/2015
100,96 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
05/06/2015
100,96 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
04/06/2015
100,73 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
03/06/2015
100,72 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
02/06/2015
100,90 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
01/06/2015
101,29 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
31/05/2015
100,87 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
30/05/2015
100,87 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
29/05/2015
100,87 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
28/05/2015
101,08 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
27/05/2015
100,52 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
26/05/2015
101,17 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
25/05/2015
101,23 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
24/05/2015
101,23 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
23/05/2015
101,23 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
22/05/2015
101,23 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
21/05/2015
100,91 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
20/05/2015
100,94 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
19/05/2015
100,90 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
18/05/2015
100,39 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
17/05/2015
100,23 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
16/05/2015
100,23 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
15/05/2015
100,23 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
14/05/2015
100,09 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
13/05/2015
100,09 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
12/05/2015
100,10 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
11/05/2015
100,57 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
10/05/2015
100,30 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
09/05/2015
100,30 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
08/05/2015
100,30 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
07/05/2015
100,19 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
06/05/2015
100,10 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
05/05/2015
100,21 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
04/05/2015
100,18 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
03/05/2015
100,00 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
02/05/2015
100,00 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
01/05/2015
100,00 PARVEST BOND ABSOLUTE RETURN V700 PRIV C
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BOND ABSOLUTE RETURN V700 PRIV C -1,76-3,79-
Perf. abs. euro taux -1,35-2,85-
EONIA + 2% 0,75-0,00-

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
lundi 5 décembre 2016
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