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PARVEST EQUITY BEST SELECTION WORLD NCA - LU0956005572

Performance en base 100 du 30/01/2016 au 27/03/2017
 
PARVEST EQUITY BEST SELECTION WORLD NCA
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
27/03/2017
119,74 MSCI The World Growth
26/03/2017
119,70 MSCI The World Growth
25/03/2017
119,70 MSCI The World Growth
24/03/2017
119,70 MSCI The World Growth
23/03/2017
119,76 MSCI The World Growth
22/03/2017
119,45 MSCI The World Growth
21/03/2017
119,55 MSCI The World Growth
20/03/2017
121,02 MSCI The World Growth
19/03/2017
121,23 MSCI The World Growth
18/03/2017
121,23 MSCI The World Growth
17/03/2017
121,23 MSCI The World Growth
16/03/2017
121,28 MSCI The World Growth
15/03/2017
121,78 MSCI The World Growth
14/03/2017
120,96 MSCI The World Growth
13/03/2017
120,97 MSCI The World Growth
12/03/2017
121,20 MSCI The World Growth
11/03/2017
121,20 MSCI The World Growth
10/03/2017
121,20 MSCI The World Growth
09/03/2017
121,15 MSCI The World Growth
08/03/2017
121,03 MSCI The World Growth
07/03/2017
121,10 MSCI The World Growth
06/03/2017
121,23 MSCI The World Growth
05/03/2017
121,71 MSCI The World Growth
04/03/2017
121,71 MSCI The World Growth
03/03/2017
121,71 MSCI The World Growth
02/03/2017
122,39 MSCI The World Growth
01/03/2017
122,58 MSCI The World Growth
28/02/2017
120,78 MSCI The World Growth
27/02/2017
121,16 MSCI The World Growth
26/02/2017
120,75 MSCI The World Growth
25/02/2017
120,75 MSCI The World Growth
24/02/2017
120,75 MSCI The World Growth
23/02/2017
121,25 MSCI The World Growth
22/02/2017
121,90 MSCI The World Growth
21/02/2017
121,57 MSCI The World Growth
20/02/2017
120,19 MSCI The World Growth
19/02/2017
119,85 MSCI The World Growth
18/02/2017
119,85 MSCI The World Growth
17/02/2017
119,85 MSCI The World Growth
16/02/2017
119,54 MSCI The World Growth
15/02/2017
120,45 MSCI The World Growth
14/02/2017
119,06 MSCI The World Growth
13/02/2017
119,10 MSCI The World Growth
12/02/2017
118,62 MSCI The World Growth
11/02/2017
118,62 MSCI The World Growth
10/02/2017
118,62 MSCI The World Growth
09/02/2017
117,44 MSCI The World Growth
08/02/2017
117,40 MSCI The World Growth
07/02/2017
116,77 MSCI The World Growth
06/02/2017
116,25 MSCI The World Growth
05/02/2017
116,36 MSCI The World Growth
04/02/2017
116,36 MSCI The World Growth
03/02/2017
116,36 MSCI The World Growth
02/02/2017
115,08 MSCI The World Growth
01/02/2017
115,16 MSCI The World Growth
31/01/2017
115,28 MSCI The World Growth
30/01/2017
116,58 MSCI The World Growth
29/01/2017
116,67 MSCI The World Growth
28/01/2017
116,67 MSCI The World Growth
27/01/2017
116,67 MSCI The World Growth
26/01/2017
116,41 MSCI The World Growth
25/01/2017
116,03 MSCI The World Growth
24/01/2017
115,07 MSCI The World Growth
23/01/2017
114,83 MSCI The World Growth
22/01/2017
115,60 MSCI The World Growth
21/01/2017
115,60 MSCI The World Growth
20/01/2017
115,60 MSCI The World Growth
19/01/2017
114,90 MSCI The World Growth
18/01/2017
115,49 MSCI The World Growth
17/01/2017
115,02 MSCI The World Growth
16/01/2017
116,01 MSCI The World Growth
15/01/2017
115,49 MSCI The World Growth
14/01/2017
115,49 MSCI The World Growth
13/01/2017
115,49 MSCI The World Growth
12/01/2017
114,93 MSCI The World Growth
11/01/2017
116,48 MSCI The World Growth
10/01/2017
115,93 MSCI The World Growth
09/01/2017
116,25 MSCI The World Growth
08/01/2017
115,56 MSCI The World Growth
07/01/2017
115,56 MSCI The World Growth
06/01/2017
115,56 MSCI The World Growth
05/01/2017
116,21 MSCI The World Growth
04/01/2017
116,10 MSCI The World Growth
03/01/2017
115,62 MSCI The World Growth
02/01/2017
114,51 MSCI The World Growth
01/01/2017
113,57 MSCI The World Growth
31/12/2016
113,57 MSCI The World Growth
30/12/2016
113,57 MSCI The World Growth
29/12/2016
114,79 MSCI The World Growth
28/12/2016
115,14 MSCI The World Growth
27/12/2016
115,26 MSCI The World Growth
26/12/2016
115,04 MSCI The World Growth
25/12/2016
115,03 MSCI The World Growth
24/12/2016
115,03 MSCI The World Growth
23/12/2016
115,03 MSCI The World Growth
22/12/2016
114,95 MSCI The World Growth
21/12/2016
115,40 MSCI The World Growth
20/12/2016
115,46 MSCI The World Growth
19/12/2016
115,33 MSCI The World Growth
18/12/2016
114,73 MSCI The World Growth
17/12/2016
114,73 MSCI The World Growth
16/12/2016
114,73 MSCI The World Growth
15/12/2016
115,00 MSCI The World Growth
14/12/2016
113,29 MSCI The World Growth
13/12/2016
114,18 MSCI The World Growth
12/12/2016
113,30 MSCI The World Growth
11/12/2016
113,83 MSCI The World Growth
10/12/2016
113,83 MSCI The World Growth
09/12/2016
113,83 MSCI The World Growth
08/12/2016
111,13 MSCI The World Growth
07/12/2016
111,39 MSCI The World Growth
06/12/2016
110,26 MSCI The World Growth
05/12/2016
110,24 MSCI The World Growth
04/12/2016
110,29 MSCI The World Growth
03/12/2016
110,29 MSCI The World Growth
02/12/2016
110,29 MSCI The World Growth
01/12/2016
110,45 MSCI The World Growth
30/11/2016
111,11 MSCI The World Growth
29/11/2016
112,45 MSCI The World Growth
28/11/2016
111,99 MSCI The World Growth
27/11/2016
112,41 MSCI The World Growth
26/11/2016
112,41 MSCI The World Growth
25/11/2016
112,41 MSCI The World Growth
24/11/2016
112,34 MSCI The World Growth
23/11/2016
111,54 MSCI The World Growth
22/11/2016
111,66 MSCI The World Growth
21/11/2016
111,45 MSCI The World Growth
20/11/2016
110,63 MSCI The World Growth
19/11/2016
110,63 MSCI The World Growth
18/11/2016
110,63 MSCI The World Growth
17/11/2016
110,35 MSCI The World Growth
16/11/2016
109,75 MSCI The World Growth
15/11/2016
109,03 MSCI The World Growth
14/11/2016
108,32 MSCI The World Growth
13/11/2016
107,77 MSCI The World Growth
12/11/2016
107,77 MSCI The World Growth
11/11/2016
107,77 MSCI The World Growth
10/11/2016
108,17 MSCI The World Growth
09/11/2016
107,19 MSCI The World Growth
08/11/2016
106,99 MSCI The World Growth
07/11/2016
106,37 MSCI The World Growth
06/11/2016
104,49 MSCI The World Growth
05/11/2016
104,49 MSCI The World Growth
04/11/2016
104,49 MSCI The World Growth
03/11/2016
105,10 MSCI The World Growth
02/11/2016
105,38 MSCI The World Growth
01/11/2016
106,62 MSCI The World Growth
31/10/2016
107,87 MSCI The World Growth
30/10/2016
108,17 MSCI The World Growth
29/10/2016
108,17 MSCI The World Growth
28/10/2016
108,17 MSCI The World Growth
27/10/2016
108,50 MSCI The World Growth
26/10/2016
108,94 MSCI The World Growth
25/10/2016
109,77 MSCI The World Growth
24/10/2016
110,19 MSCI The World Growth
23/10/2016
109,86 MSCI The World Growth
22/10/2016
109,86 MSCI The World Growth
21/10/2016
109,86 MSCI The World Growth
20/10/2016
109,09 MSCI The World Growth
19/10/2016
109,32 MSCI The World Growth
18/10/2016
108,85 MSCI The World Growth
17/10/2016
107,96 MSCI The World Growth
16/10/2016
108,33 MSCI The World Growth
15/10/2016
108,33 MSCI The World Growth
14/10/2016
108,33 MSCI The World Growth
13/10/2016
107,74 MSCI The World Growth
12/10/2016
108,23 MSCI The World Growth
11/10/2016
107,90 MSCI The World Growth
10/10/2016
108,31 MSCI The World Growth
09/10/2016
108,13 MSCI The World Growth
08/10/2016
108,13 MSCI The World Growth
07/10/2016
108,13 MSCI The World Growth
06/10/2016
108,23 MSCI The World Growth
05/10/2016
108,19 MSCI The World Growth
04/10/2016
108,73 MSCI The World Growth
03/10/2016
108,30 MSCI The World Growth
02/10/2016
109,16 MSCI The World Growth
01/10/2016
109,16 MSCI The World Growth
30/09/2016
109,16 MSCI The World Growth
29/09/2016
108,22 MSCI The World Growth
28/09/2016
108,76 MSCI The World Growth
27/09/2016
108,54 MSCI The World Growth
26/09/2016
107,65 MSCI The World Growth
25/09/2016
108,94 MSCI The World Growth
24/09/2016
108,94 MSCI The World Growth
23/09/2016
108,94 MSCI The World Growth
22/09/2016
109,35 MSCI The World Growth
21/09/2016
108,97 MSCI The World Growth
20/09/2016
107,64 MSCI The World Growth
19/09/2016
107,68 MSCI The World Growth
18/09/2016
106,76 MSCI The World Growth
17/09/2016
106,76 MSCI The World Growth
16/09/2016
106,76 MSCI The World Growth
15/09/2016
106,92 MSCI The World Growth
14/09/2016
106,41 MSCI The World Growth
13/09/2016
106,08 MSCI The World Growth
12/09/2016
107,26 MSCI The World Growth
11/09/2016
106,23 MSCI The World Growth
10/09/2016
106,23 MSCI The World Growth
09/09/2016
106,23 MSCI The World Growth
08/09/2016
108,37 MSCI The World Growth
07/09/2016
109,40 MSCI The World Growth
06/09/2016
110,03 MSCI The World Growth
05/09/2016
109,44 MSCI The World Growth
04/09/2016
108,95 MSCI The World Growth
03/09/2016
108,95 MSCI The World Growth
02/09/2016
108,95 MSCI The World Growth
01/09/2016
108,77 MSCI The World Growth
31/08/2016
108,58 MSCI The World Growth
30/08/2016
108,57 MSCI The World Growth
29/08/2016
108,83 MSCI The World Growth
28/08/2016
107,83 MSCI The World Growth
27/08/2016
107,83 MSCI The World Growth
26/08/2016
107,83 MSCI The World Growth
25/08/2016
107,88 MSCI The World Growth
24/08/2016
108,41 MSCI The World Growth
23/08/2016
108,37 MSCI The World Growth
22/08/2016
108,33 MSCI The World Growth
21/08/2016
107,98 MSCI The World Growth
20/08/2016
107,98 MSCI The World Growth
19/08/2016
107,98 MSCI The World Growth
18/08/2016
108,25 MSCI The World Growth
17/08/2016
108,48 MSCI The World Growth
16/08/2016
108,39 MSCI The World Growth
15/08/2016
110,12 MSCI The World Growth
14/08/2016
110,08 MSCI The World Growth
13/08/2016
110,08 MSCI The World Growth
12/08/2016
110,08 MSCI The World Growth
11/08/2016
110,05 MSCI The World Growth
10/08/2016
109,16 MSCI The World Growth
09/08/2016
110,16 MSCI The World Growth
08/08/2016
109,46 MSCI The World Growth
07/08/2016
108,89 MSCI The World Growth
06/08/2016
108,89 MSCI The World Growth
05/08/2016
108,89 MSCI The World Growth
04/08/2016
108,69 MSCI The World Growth
03/08/2016
107,89 MSCI The World Growth
02/08/2016
108,26 MSCI The World Growth
01/08/2016
109,16 MSCI The World Growth
31/07/2016
109,60 MSCI The World Growth
30/07/2016
109,60 MSCI The World Growth
29/07/2016
109,60 MSCI The World Growth
28/07/2016
108,95 MSCI The World Growth
27/07/2016
109,62 MSCI The World Growth
26/07/2016
109,43 MSCI The World Growth
25/07/2016
109,38 MSCI The World Growth
24/07/2016
109,17 MSCI The World Growth
23/07/2016
109,17 MSCI The World Growth
22/07/2016
109,17 MSCI The World Growth
21/07/2016
109,07 MSCI The World Growth
20/07/2016
109,37 MSCI The World Growth
19/07/2016
108,50 MSCI The World Growth
18/07/2016
108,56 MSCI The World Growth
17/07/2016
107,50 MSCI The World Growth
16/07/2016
107,50 MSCI The World Growth
15/07/2016
107,50 MSCI The World Growth
14/07/2016
107,48 MSCI The World Growth
13/07/2016
107,81 MSCI The World Growth
12/07/2016
107,52 MSCI The World Growth
11/07/2016
107,30 MSCI The World Growth
10/07/2016
106,23 MSCI The World Growth
09/07/2016
106,23 MSCI The World Growth
08/07/2016
106,23 MSCI The World Growth
07/07/2016
105,04 MSCI The World Growth
06/07/2016
104,81 MSCI The World Growth
05/07/2016
104,21 MSCI The World Growth
04/07/2016
105,08 MSCI The World Growth
03/07/2016
105,01 MSCI The World Growth
02/07/2016
105,01 MSCI The World Growth
01/07/2016
105,01 MSCI The World Growth
30/06/2016
104,77 MSCI The World Growth
29/06/2016
103,82 MSCI The World Growth
28/06/2016
101,83 MSCI The World Growth
27/06/2016
100,71 MSCI The World Growth
26/06/2016
102,15 MSCI The World Growth
25/06/2016
102,15 MSCI The World Growth
24/06/2016
102,15 MSCI The World Growth
23/06/2016
103,82 MSCI The World Growth
22/06/2016
103,53 MSCI The World Growth
21/06/2016
103,28 MSCI The World Growth
20/06/2016
102,87 MSCI The World Growth
19/06/2016
101,86 MSCI The World Growth
18/06/2016
101,86 MSCI The World Growth
17/06/2016
101,86 MSCI The World Growth
16/06/2016
102,52 MSCI The World Growth
15/06/2016
102,41 MSCI The World Growth
14/06/2016
102,25 MSCI The World Growth
13/06/2016
102,65 MSCI The World Growth
12/06/2016
103,51 MSCI The World Growth
11/06/2016
103,51 MSCI The World Growth
10/06/2016
103,51 MSCI The World Growth
09/06/2016
104,58 MSCI The World Growth
08/06/2016
104,79 MSCI The World Growth
07/06/2016
104,75 MSCI The World Growth
06/06/2016
104,43 MSCI The World Growth
05/06/2016
105,91 MSCI The World Growth
04/06/2016
105,91 MSCI The World Growth
03/06/2016
105,91 MSCI The World Growth
02/06/2016
105,22 MSCI The World Growth
01/06/2016
105,21 MSCI The World Growth
31/05/2016
105,37 MSCI The World Growth
30/05/2016
105,57 MSCI The World Growth
29/05/2016
105,23 MSCI The World Growth
28/05/2016
105,23 MSCI The World Growth
27/05/2016
105,23 MSCI The World Growth
26/05/2016
104,92 MSCI The World Growth
25/05/2016
104,88 MSCI The World Growth
24/05/2016
104,02 MSCI The World Growth
23/05/2016
102,33 MSCI The World Growth
22/05/2016
102,51 MSCI The World Growth
21/05/2016
102,51 MSCI The World Growth
20/05/2016
102,51 MSCI The World Growth
19/05/2016
101,85 MSCI The World Growth
18/05/2016
101,98 MSCI The World Growth
17/05/2016
101,68 MSCI The World Growth
16/05/2016
102,13 MSCI The World Growth
15/05/2016
101,13 MSCI The World Growth
14/05/2016
101,13 MSCI The World Growth
13/05/2016
101,13 MSCI The World Growth
12/05/2016
101,51 MSCI The World Growth
11/05/2016
101,56 MSCI The World Growth
10/05/2016
102,58 MSCI The World Growth
09/05/2016
101,25 MSCI The World Growth
08/05/2016
100,65 MSCI The World Growth
07/05/2016
100,65 MSCI The World Growth
06/05/2016
100,65 MSCI The World Growth
05/05/2016
100,42 MSCI The World Growth
04/05/2016
99,98 MSCI The World Growth
03/05/2016
100,21 MSCI The World Growth
02/05/2016
101,72 MSCI The World Growth
01/05/2016
102,09 MSCI The World Growth
30/04/2016
102,09 MSCI The World Growth
29/04/2016
102,09 MSCI The World Growth
28/04/2016
102,83 MSCI The World Growth
27/04/2016
103,87 MSCI The World Growth
26/04/2016
104,25 MSCI The World Growth
25/04/2016
104,42 MSCI The World Growth
24/04/2016
104,50 MSCI The World Growth
23/04/2016
104,50 MSCI The World Growth
22/04/2016
104,50 MSCI The World Growth
21/04/2016
104,15 MSCI The World Growth
20/04/2016
104,14 MSCI The World Growth
19/04/2016
104,44 MSCI The World Growth
18/04/2016
103,97 MSCI The World Growth
17/04/2016
103,89 MSCI The World Growth
16/04/2016
103,89 MSCI The World Growth
15/04/2016
103,89 MSCI The World Growth
14/04/2016
104,23 MSCI The World Growth
13/04/2016
103,48 MSCI The World Growth
12/04/2016
101,35 MSCI The World Growth
11/04/2016
100,88 MSCI The World Growth
10/04/2016
101,24 MSCI The World Growth
09/04/2016
101,24 MSCI The World Growth
08/04/2016
101,24 MSCI The World Growth
07/04/2016
100,77 MSCI The World Growth
06/04/2016
101,73 MSCI The World Growth
05/04/2016
100,35 MSCI The World Growth
04/04/2016
101,37 MSCI The World Growth
03/04/2016
100,84 MSCI The World Growth
02/04/2016
100,84 MSCI The World Growth
01/04/2016
100,84 MSCI The World Growth
31/03/2016
101,55 MSCI The World Growth
30/03/2016
102,34 MSCI The World Growth
29/03/2016
102,44 MSCI The World Growth
28/03/2016
101,97 MSCI The World Growth
27/03/2016
101,68 MSCI The World Growth
26/03/2016
101,68 MSCI The World Growth
25/03/2016
101,68 MSCI The World Growth
24/03/2016
101,61 MSCI The World Growth
23/03/2016
101,92 MSCI The World Growth
22/03/2016
102,13 MSCI The World Growth
21/03/2016
101,48 MSCI The World Growth
20/03/2016
101,41 MSCI The World Growth
19/03/2016
101,41 MSCI The World Growth
18/03/2016
101,41 MSCI The World Growth
17/03/2016
100,95 MSCI The World Growth
16/03/2016
102,09 MSCI The World Growth
15/03/2016
101,50 MSCI The World Growth
14/03/2016
101,86 MSCI The World Growth
13/03/2016
101,89 MSCI The World Growth
12/03/2016
101,89 MSCI The World Growth
11/03/2016
101,89 MSCI The World Growth
10/03/2016
102,29 MSCI The World Growth
09/03/2016
101,28 MSCI The World Growth
08/03/2016
100,55 MSCI The World Growth
07/03/2016
101,94 MSCI The World Growth
06/03/2016
102,07 MSCI The World Growth
05/03/2016
102,07 MSCI The World Growth
04/03/2016
102,07 MSCI The World Growth
03/03/2016
102,20 MSCI The World Growth
02/03/2016
102,17 MSCI The World Growth
01/03/2016
101,64 MSCI The World Growth
29/02/2016
99,50 MSCI The World Growth
28/02/2016
98,89 MSCI The World Growth
27/02/2016
98,89 MSCI The World Growth
26/02/2016
98,89 MSCI The World Growth
25/02/2016
98,68 MSCI The World Growth
24/02/2016
97,93 MSCI The World Growth
23/02/2016
97,96 MSCI The World Growth
22/02/2016
98,66 MSCI The World Growth
21/02/2016
96,88 MSCI The World Growth
20/02/2016
96,88 MSCI The World Growth
19/02/2016
96,88 MSCI The World Growth
18/02/2016
97,08 MSCI The World Growth
17/02/2016
96,78 MSCI The World Growth
16/02/2016
94,90 MSCI The World Growth
15/02/2016
93,72 MSCI The World Growth
14/02/2016
91,86 MSCI The World Growth
13/02/2016
91,86 MSCI The World Growth
12/02/2016
91,86 MSCI The World Growth
11/02/2016
90,56 MSCI The World Growth
10/02/2016
92,13 MSCI The World Growth
09/02/2016
92,12 MSCI The World Growth
08/02/2016
93,56 MSCI The World Growth
07/02/2016
94,49 MSCI The World Growth
06/02/2016
94,49 MSCI The World Growth
05/02/2016
94,49 MSCI The World Growth
04/02/2016
96,58 MSCI The World Growth
03/02/2016
98,83 MSCI The World Growth
02/02/2016
99,01 MSCI The World Growth
01/02/2016
100,96 MSCI The World Growth
31/01/2016
100,00 MSCI The World Growth
30/01/2016
100,00 MSCI The World Growth
29/01/2016
100,00 Act. Monde Growth
27/03/2017
116,99 Act. Monde Growth
26/03/2017
117,56 Act. Monde Growth
25/03/2017
117,56 Act. Monde Growth
24/03/2017
117,56 Act. Monde Growth
23/03/2017
117,59 Act. Monde Growth
22/03/2017
117,19 Act. Monde Growth
21/03/2017
117,57 Act. Monde Growth
20/03/2017
118,85 Act. Monde Growth
19/03/2017
118,85 Act. Monde Growth
18/03/2017
118,85 Act. Monde Growth
17/03/2017
118,85 Act. Monde Growth
16/03/2017
118,75 Act. Monde Growth
15/03/2017
118,82 Act. Monde Growth
14/03/2017
118,27 Act. Monde Growth
13/03/2017
118,19 Act. Monde Growth
12/03/2017
118,06 Act. Monde Growth
11/03/2017
118,06 Act. Monde Growth
10/03/2017
118,06 Act. Monde Growth
09/03/2017
118,13 Act. Monde Growth
08/03/2017
118,31 Act. Monde Growth
07/03/2017
118,23 Act. Monde Growth
06/03/2017
118,30 Act. Monde Growth
05/03/2017
118,68 Act. Monde Growth
04/03/2017
118,68 Act. Monde Growth
03/03/2017
118,68 Act. Monde Growth
02/03/2017
119,21 Act. Monde Growth
01/03/2017
119,14 Act. Monde Growth
28/02/2017
117,73 Act. Monde Growth
27/02/2017
118,01 Act. Monde Growth
26/02/2017
118,08 Act. Monde Growth
25/02/2017
118,08 Act. Monde Growth
24/02/2017
118,08 Act. Monde Growth
23/02/2017
118,49 Act. Monde Growth
22/02/2017
118,83 Act. Monde Growth
21/02/2017
118,61 Act. Monde Growth
20/02/2017
117,49 Act. Monde Growth
19/02/2017
117,29 Act. Monde Growth
18/02/2017
117,29 Act. Monde Growth
17/02/2017
117,29 Act. Monde Growth
16/02/2017
117,07 Act. Monde Growth
15/02/2017
117,64 Act. Monde Growth
14/02/2017
116,99 Act. Monde Growth
13/02/2017
116,82 Act. Monde Growth
12/02/2017
116,15 Act. Monde Growth
11/02/2017
116,15 Act. Monde Growth
10/02/2017
116,15 Act. Monde Growth
09/02/2017
115,21 Act. Monde Growth
08/02/2017
114,81 Act. Monde Growth
07/02/2017
114,59 Act. Monde Growth
06/02/2017
114,23 Act. Monde Growth
05/02/2017
114,01 Act. Monde Growth
04/02/2017
114,01 Act. Monde Growth
03/02/2017
114,01 Act. Monde Growth
02/02/2017
113,28 Act. Monde Growth
01/02/2017
113,42 Act. Monde Growth
31/01/2017
113,27 Act. Monde Growth
30/01/2017
114,31 Act. Monde Growth
29/01/2017
114,66 Act. Monde Growth
28/01/2017
114,66 Act. Monde Growth
27/01/2017
114,66 Act. Monde Growth
26/01/2017
114,74 Act. Monde Growth
25/01/2017
114,21 Act. Monde Growth
24/01/2017
113,25 Act. Monde Growth
23/01/2017
113,09 Act. Monde Growth
22/01/2017
113,66 Act. Monde Growth
21/01/2017
113,66 Act. Monde Growth
20/01/2017
113,66 Act. Monde Growth
19/01/2017
113,67 Act. Monde Growth
18/01/2017
113,61 Act. Monde Growth
17/01/2017
113,42 Act. Monde Growth
16/01/2017
114,17 Act. Monde Growth
15/01/2017
114,04 Act. Monde Growth
14/01/2017
114,04 Act. Monde Growth
13/01/2017
114,04 Act. Monde Growth
12/01/2017
113,72 Act. Monde Growth
11/01/2017
114,85 Act. Monde Growth
10/01/2017
114,16 Act. Monde Growth
09/01/2017
114,35 Act. Monde Growth
08/01/2017
114,08 Act. Monde Growth
07/01/2017
114,08 Act. Monde Growth
06/01/2017
114,08 Act. Monde Growth
05/01/2017
114,20 Act. Monde Growth
04/01/2017
114,35 Act. Monde Growth
03/01/2017
114,06 Act. Monde Growth
02/01/2017
112,47 Act. Monde Growth
01/01/2017
112,32 Act. Monde Growth
31/12/2016
112,32 Act. Monde Growth
30/12/2016
112,32 Act. Monde Growth
29/12/2016
113,12 Act. Monde Growth
28/12/2016
113,54 Act. Monde Growth
27/12/2016
113,41 Act. Monde Growth
26/12/2016
113,21 Act. Monde Growth
25/12/2016
113,21 Act. Monde Growth
24/12/2016
113,21 Act. Monde Growth
23/12/2016
113,21 Act. Monde Growth
22/12/2016
113,19 Act. Monde Growth
21/12/2016
113,69 Act. Monde Growth
20/12/2016
113,91 Act. Monde Growth
19/12/2016
113,53 Act. Monde Growth
18/12/2016
113,43 Act. Monde Growth
17/12/2016
113,43 Act. Monde Growth
16/12/2016
113,43 Act. Monde Growth
15/12/2016
113,39 Act. Monde Growth
14/12/2016
112,09 Act. Monde Growth
13/12/2016
112,50 Act. Monde Growth
12/12/2016
112,00 Act. Monde Growth
11/12/2016
112,58 Act. Monde Growth
10/12/2016
112,58 Act. Monde Growth
09/12/2016
112,58 Act. Monde Growth
08/12/2016
110,67 Act. Monde Growth
07/12/2016
109,87 Act. Monde Growth
06/12/2016
109,21 Act. Monde Growth
05/12/2016
109,03 Act. Monde Growth
04/12/2016
109,06 Act. Monde Growth
03/12/2016
109,06 Act. Monde Growth
02/12/2016
109,06 Act. Monde Growth
01/12/2016
109,68 Act. Monde Growth
30/11/2016
110,23 Act. Monde Growth
29/11/2016
110,49 Act. Monde Growth
28/11/2016
110,60 Act. Monde Growth
27/11/2016
110,79 Act. Monde Growth
26/11/2016
110,79 Act. Monde Growth
25/11/2016
110,79 Act. Monde Growth
24/11/2016
110,70 Act. Monde Growth
23/11/2016
110,46 Act. Monde Growth
22/11/2016
110,38 Act. Monde Growth
21/11/2016
110,14 Act. Monde Growth
20/11/2016
109,82 Act. Monde Growth
19/11/2016
109,82 Act. Monde Growth
18/11/2016
109,82 Act. Monde Growth
17/11/2016
109,28 Act. Monde Growth
16/11/2016
108,81 Act. Monde Growth
15/11/2016
108,23 Act. Monde Growth
14/11/2016
107,86 Act. Monde Growth
13/11/2016
107,28 Act. Monde Growth
12/11/2016
107,28 Act. Monde Growth
11/11/2016
107,28 Act. Monde Growth
10/11/2016
107,87 Act. Monde Growth
09/11/2016
106,83 Act. Monde Growth
08/11/2016
106,34 Act. Monde Growth
07/11/2016
105,85 Act. Monde Growth
06/11/2016
104,25 Act. Monde Growth
05/11/2016
104,25 Act. Monde Growth
04/11/2016
104,25 Act. Monde Growth
03/11/2016
104,96 Act. Monde Growth
02/11/2016
105,27 Act. Monde Growth
01/11/2016
107,08 Act. Monde Growth
31/10/2016
107,46 Act. Monde Growth
30/10/2016
107,86 Act. Monde Growth
29/10/2016
107,86 Act. Monde Growth
28/10/2016
107,86 Act. Monde Growth
27/10/2016
108,25 Act. Monde Growth
26/10/2016
108,51 Act. Monde Growth
25/10/2016
109,30 Act. Monde Growth
24/10/2016
109,46 Act. Monde Growth
23/10/2016
109,13 Act. Monde Growth
22/10/2016
109,13 Act. Monde Growth
21/10/2016
109,13 Act. Monde Growth
20/10/2016
108,64 Act. Monde Growth
19/10/2016
108,51 Act. Monde Growth
18/10/2016
108,09 Act. Monde Growth
17/10/2016
107,35 Act. Monde Growth
16/10/2016
107,65 Act. Monde Growth
15/10/2016
107,65 Act. Monde Growth
14/10/2016
107,65 Act. Monde Growth
13/10/2016
107,07 Act. Monde Growth
12/10/2016
107,71 Act. Monde Growth
11/10/2016
107,73 Act. Monde Growth
10/10/2016
107,87 Act. Monde Growth
09/10/2016
107,54 Act. Monde Growth
08/10/2016
107,54 Act. Monde Growth
07/10/2016
107,54 Act. Monde Growth
06/10/2016
107,77 Act. Monde Growth
05/10/2016
107,69 Act. Monde Growth
04/10/2016
107,94 Act. Monde Growth
03/10/2016
107,45 Act. Monde Growth
02/10/2016
107,53 Act. Monde Growth
01/10/2016
107,53 Act. Monde Growth
30/09/2016
107,53 Act. Monde Growth
29/09/2016
107,39 Act. Monde Growth
28/09/2016
107,72 Act. Monde Growth
27/09/2016
107,23 Act. Monde Growth
26/09/2016
106,72 Act. Monde Growth
25/09/2016
107,91 Act. Monde Growth
24/09/2016
107,91 Act. Monde Growth
23/09/2016
107,91 Act. Monde Growth
22/09/2016
108,15 Act. Monde Growth
21/09/2016
107,76 Act. Monde Growth
20/09/2016
106,83 Act. Monde Growth
19/09/2016
106,79 Act. Monde Growth
18/09/2016
106,25 Act. Monde Growth
17/09/2016
106,25 Act. Monde Growth
16/09/2016
106,25 Act. Monde Growth
15/09/2016
105,97 Act. Monde Growth
14/09/2016
105,66 Act. Monde Growth
13/09/2016
105,84 Act. Monde Growth
12/09/2016
106,48 Act. Monde Growth
11/09/2016
106,64 Act. Monde Growth
10/09/2016
106,64 Act. Monde Growth
09/09/2016
106,64 Act. Monde Growth
08/09/2016
107,88 Act. Monde Growth
07/09/2016
108,43 Act. Monde Growth
06/09/2016
108,58 Act. Monde Growth
05/09/2016
108,35 Act. Monde Growth
04/09/2016
107,97 Act. Monde Growth
03/09/2016
107,97 Act. Monde Growth
02/09/2016
107,97 Act. Monde Growth
01/09/2016
107,49 Act. Monde Growth
31/08/2016
107,62 Act. Monde Growth
30/08/2016
107,74 Act. Monde Growth
29/08/2016
107,51 Act. Monde Growth
28/08/2016
106,88 Act. Monde Growth
27/08/2016
106,88 Act. Monde Growth
26/08/2016
106,88 Act. Monde Growth
25/08/2016
106,86 Act. Monde Growth
24/08/2016
107,36 Act. Monde Growth
23/08/2016
107,17 Act. Monde Growth
22/08/2016
106,90 Act. Monde Growth
21/08/2016
106,80 Act. Monde Growth
20/08/2016
106,80 Act. Monde Growth
19/08/2016
106,80 Act. Monde Growth
18/08/2016
107,04 Act. Monde Growth
17/08/2016
107,14 Act. Monde Growth
16/08/2016
107,44 Act. Monde Growth
15/08/2016
108,33 Act. Monde Growth
14/08/2016
108,32 Act. Monde Growth
13/08/2016
108,32 Act. Monde Growth
12/08/2016
108,32 Act. Monde Growth
11/08/2016
108,18 Act. Monde Growth
10/08/2016
107,72 Act. Monde Growth
09/08/2016
108,27 Act. Monde Growth
08/08/2016
107,99 Act. Monde Growth
07/08/2016
107,54 Act. Monde Growth
06/08/2016
107,54 Act. Monde Growth
05/08/2016
107,54 Act. Monde Growth
04/08/2016
106,80 Act. Monde Growth
03/08/2016
106,18 Act. Monde Growth
02/08/2016
106,45 Act. Monde Growth
01/08/2016
107,26 Act. Monde Growth
31/07/2016
107,39 Act. Monde Growth
30/07/2016
107,39 Act. Monde Growth
29/07/2016
107,39 Act. Monde Growth
28/07/2016
107,59 Act. Monde Growth
27/07/2016
108,20 Act. Monde Growth
26/07/2016
108,05 Act. Monde Growth
25/07/2016
107,90 Act. Monde Growth
24/07/2016
107,72 Act. Monde Growth
23/07/2016
107,72 Act. Monde Growth
22/07/2016
107,72 Act. Monde Growth
21/07/2016
107,56 Act. Monde Growth
20/07/2016
107,57 Act. Monde Growth
19/07/2016
106,77 Act. Monde Growth
18/07/2016
106,69 Act. Monde Growth
17/07/2016
106,10 Act. Monde Growth
16/07/2016
106,10 Act. Monde Growth
15/07/2016
106,10 Act. Monde Growth
14/07/2016
105,97 Act. Monde Growth
13/07/2016
105,88 Act. Monde Growth
12/07/2016
105,73 Act. Monde Growth
11/07/2016
105,14 Act. Monde Growth
10/07/2016
104,06 Act. Monde Growth
09/07/2016
104,06 Act. Monde Growth
08/07/2016
104,06 Act. Monde Growth
07/07/2016
103,11 Act. Monde Growth
06/07/2016
102,70 Act. Monde Growth
05/07/2016
102,82 Act. Monde Growth
04/07/2016
103,62 Act. Monde Growth
03/07/2016
103,64 Act. Monde Growth
02/07/2016
103,64 Act. Monde Growth
01/07/2016
103,64 Act. Monde Growth
30/06/2016
103,12 Act. Monde Growth
29/06/2016
102,05 Act. Monde Growth
28/06/2016
100,50 Act. Monde Growth
27/06/2016
99,87 Act. Monde Growth
26/06/2016
101,48 Act. Monde Growth
25/06/2016
101,48 Act. Monde Growth
24/06/2016
101,48 Act. Monde Growth
23/06/2016
103,12 Act. Monde Growth
22/06/2016
102,94 Act. Monde Growth
21/06/2016
102,71 Act. Monde Growth
20/06/2016
102,15 Act. Monde Growth
19/06/2016
101,18 Act. Monde Growth
18/06/2016
101,18 Act. Monde Growth
17/06/2016
101,18 Act. Monde Growth
16/06/2016
101,37 Act. Monde Growth
15/06/2016
101,47 Act. Monde Growth
14/06/2016
101,40 Act. Monde Growth
13/06/2016
101,87 Act. Monde Growth
12/06/2016
102,93 Act. Monde Growth
11/06/2016
102,93 Act. Monde Growth
10/06/2016
102,93 Act. Monde Growth
09/06/2016
104,03 Act. Monde Growth
08/06/2016
104,18 Act. Monde Growth
07/06/2016
104,20 Act. Monde Growth
06/06/2016
103,76 Act. Monde Growth
05/06/2016
104,18 Act. Monde Growth
04/06/2016
104,18 Act. Monde Growth
03/06/2016
104,18 Act. Monde Growth
02/06/2016
104,60 Act. Monde Growth
01/06/2016
104,48 Act. Monde Growth
31/05/2016
104,88 Act. Monde Growth
30/05/2016
104,79 Act. Monde Growth
29/05/2016
104,69 Act. Monde Growth
28/05/2016
104,69 Act. Monde Growth
27/05/2016
104,69 Act. Monde Growth
26/05/2016
104,12 Act. Monde Growth
25/05/2016
104,06 Act. Monde Growth
24/05/2016
103,11 Act. Monde Growth
23/05/2016
101,93 Act. Monde Growth
22/05/2016
101,90 Act. Monde Growth
21/05/2016
101,90 Act. Monde Growth
20/05/2016
101,90 Act. Monde Growth
19/05/2016
101,30 Act. Monde Growth
18/05/2016
101,38 Act. Monde Growth
17/05/2016
101,12 Act. Monde Growth
16/05/2016
101,00 Act. Monde Growth
15/05/2016
100,81 Act. Monde Growth
14/05/2016
100,81 Act. Monde Growth
13/05/2016
100,81 Act. Monde Growth
12/05/2016
100,89 Act. Monde Growth
11/05/2016
101,03 Act. Monde Growth
10/05/2016
101,51 Act. Monde Growth
09/05/2016
100,70 Act. Monde Growth
08/05/2016
100,24 Act. Monde Growth
07/05/2016
100,24 Act. Monde Growth
06/05/2016
100,24 Act. Monde Growth
05/05/2016
100,17 Act. Monde Growth
04/05/2016
100,03 Act. Monde Growth
03/05/2016
100,49 Act. Monde Growth
02/05/2016
101,68 Act. Monde Growth
01/05/2016
102,02 Act. Monde Growth
30/04/2016
102,02 Act. Monde Growth
29/04/2016
102,02 Act. Monde Growth
28/04/2016
103,18 Act. Monde Growth
27/04/2016
103,71 Act. Monde Growth
26/04/2016
103,79 Act. Monde Growth
25/04/2016
103,98 Act. Monde Growth
24/04/2016
104,30 Act. Monde Growth
23/04/2016
104,30 Act. Monde Growth
22/04/2016
104,30 Act. Monde Growth
21/04/2016
104,09 Act. Monde Growth
20/04/2016
103,91 Act. Monde Growth
19/04/2016
103,81 Act. Monde Growth
18/04/2016
103,29 Act. Monde Growth
17/04/2016
103,31 Act. Monde Growth
16/04/2016
103,31 Act. Monde Growth
15/04/2016
103,31 Act. Monde Growth
14/04/2016
103,40 Act. Monde Growth
13/04/2016
102,71 Act. Monde Growth
12/04/2016
100,84 Act. Monde Growth
11/04/2016
100,44 Act. Monde Growth
10/04/2016
100,52 Act. Monde Growth
09/04/2016
100,52 Act. Monde Growth
08/04/2016
100,52 Act. Monde Growth
07/04/2016
100,31 Act. Monde Growth
06/04/2016
100,53 Act. Monde Growth
05/04/2016
100,02 Act. Monde Growth
04/04/2016
101,01 Act. Monde Growth
03/04/2016
100,74 Act. Monde Growth
02/04/2016
100,74 Act. Monde Growth
01/04/2016
100,74 Act. Monde Growth
31/03/2016
101,33 Act. Monde Growth
30/03/2016
101,89 Act. Monde Growth
29/03/2016
101,70 Act. Monde Growth
28/03/2016
101,32 Act. Monde Growth
27/03/2016
101,33 Act. Monde Growth
26/03/2016
101,33 Act. Monde Growth
25/03/2016
101,33 Act. Monde Growth
24/03/2016
101,33 Act. Monde Growth
23/03/2016
101,82 Act. Monde Growth
22/03/2016
101,86 Act. Monde Growth
21/03/2016
101,54 Act. Monde Growth
20/03/2016
101,41 Act. Monde Growth
19/03/2016
101,41 Act. Monde Growth
18/03/2016
101,41 Act. Monde Growth
17/03/2016
101,06 Act. Monde Growth
16/03/2016
101,66 Act. Monde Growth
15/03/2016
101,33 Act. Monde Growth
14/03/2016
101,83 Act. Monde Growth
13/03/2016
101,28 Act. Monde Growth
12/03/2016
101,23 Act. Monde Growth
11/03/2016
101,23 Act. Monde Growth
10/03/2016
101,07 Act. Monde Growth
09/03/2016
101,07 Act. Monde Growth
08/03/2016
100,73 Act. Monde Growth
07/03/2016
101,78 Act. Monde Growth
06/03/2016
101,87 Act. Monde Growth
05/03/2016
101,85 Act. Monde Growth
04/03/2016
101,85 Act. Monde Growth
03/03/2016
101,81 Act. Monde Growth
02/03/2016
101,89 Act. Monde Growth
01/03/2016
101,00 Act. Monde Growth
29/02/2016
99,57 Act. Monde Growth
28/02/2016
99,13 Act. Monde Growth
27/02/2016
99,10 Act. Monde Growth
26/02/2016
99,10 Act. Monde Growth
25/02/2016
98,09 Act. Monde Growth
24/02/2016
97,37 Act. Monde Growth
23/02/2016
98,04 Act. Monde Growth
22/02/2016
98,51 Act. Monde Growth
21/02/2016
96,88 Act. Monde Growth
20/02/2016
96,89 Act. Monde Growth
19/02/2016
96,89 Act. Monde Growth
18/02/2016
97,04 Act. Monde Growth
17/02/2016
96,36 Act. Monde Growth
16/02/2016
94,64 Act. Monde Growth
15/02/2016
93,57 Act. Monde Growth
14/02/2016
91,88 Act. Monde Growth
13/02/2016
91,85 Act. Monde Growth
12/02/2016
91,85 Act. Monde Growth
11/02/2016
90,97 Act. Monde Growth
10/02/2016
92,61 Act. Monde Growth
09/02/2016
92,15 Act. Monde Growth
08/02/2016
93,75 Act. Monde Growth
07/02/2016
95,48 Act. Monde Growth
06/02/2016
95,52 Act. Monde Growth
05/02/2016
95,52 Act. Monde Growth
04/02/2016
96,90 Act. Monde Growth
03/02/2016
98,12 Act. Monde Growth
02/02/2016
99,08 Act. Monde Growth
01/02/2016
100,47 Act. Monde Growth
31/01/2016
100,06 Act. Monde Growth
30/01/2016
100,00 Act. Monde Growth
29/01/2016
100,00 PARVEST EQUITY BEST SELECTION WORLD NCA
27/03/2017
114,37 PARVEST EQUITY BEST SELECTION WORLD NCA
26/03/2017
114,97 PARVEST EQUITY BEST SELECTION WORLD NCA
25/03/2017
114,97 PARVEST EQUITY BEST SELECTION WORLD NCA
24/03/2017
114,97 PARVEST EQUITY BEST SELECTION WORLD NCA
23/03/2017
115,10 PARVEST EQUITY BEST SELECTION WORLD NCA
22/03/2017
114,85 PARVEST EQUITY BEST SELECTION WORLD NCA
21/03/2017
114,76 PARVEST EQUITY BEST SELECTION WORLD NCA
20/03/2017
116,52 PARVEST EQUITY BEST SELECTION WORLD NCA
19/03/2017
116,52 PARVEST EQUITY BEST SELECTION WORLD NCA
18/03/2017
116,52 PARVEST EQUITY BEST SELECTION WORLD NCA
17/03/2017
116,52 PARVEST EQUITY BEST SELECTION WORLD NCA
16/03/2017
116,51 PARVEST EQUITY BEST SELECTION WORLD NCA
15/03/2017
116,59 PARVEST EQUITY BEST SELECTION WORLD NCA
14/03/2017
115,70 PARVEST EQUITY BEST SELECTION WORLD NCA
13/03/2017
115,90 PARVEST EQUITY BEST SELECTION WORLD NCA
12/03/2017
115,83 PARVEST EQUITY BEST SELECTION WORLD NCA
11/03/2017
115,83 PARVEST EQUITY BEST SELECTION WORLD NCA
10/03/2017
115,83 PARVEST EQUITY BEST SELECTION WORLD NCA
09/03/2017
115,71 PARVEST EQUITY BEST SELECTION WORLD NCA
08/03/2017
115,83 PARVEST EQUITY BEST SELECTION WORLD NCA
07/03/2017
115,68 PARVEST EQUITY BEST SELECTION WORLD NCA
06/03/2017
116,00 PARVEST EQUITY BEST SELECTION WORLD NCA
05/03/2017
116,64 PARVEST EQUITY BEST SELECTION WORLD NCA
04/03/2017
116,64 PARVEST EQUITY BEST SELECTION WORLD NCA
03/03/2017
116,64 PARVEST EQUITY BEST SELECTION WORLD NCA
02/03/2017
117,07 PARVEST EQUITY BEST SELECTION WORLD NCA
01/03/2017
117,30 PARVEST EQUITY BEST SELECTION WORLD NCA
28/02/2017
115,66 PARVEST EQUITY BEST SELECTION WORLD NCA
27/02/2017
116,18 PARVEST EQUITY BEST SELECTION WORLD NCA
26/02/2017
116,44 PARVEST EQUITY BEST SELECTION WORLD NCA
25/02/2017
116,44 PARVEST EQUITY BEST SELECTION WORLD NCA
24/02/2017
116,44 PARVEST EQUITY BEST SELECTION WORLD NCA
23/02/2017
116,51 PARVEST EQUITY BEST SELECTION WORLD NCA
22/02/2017
116,89 PARVEST EQUITY BEST SELECTION WORLD NCA
21/02/2017
116,94 PARVEST EQUITY BEST SELECTION WORLD NCA
20/02/2017
115,60 PARVEST EQUITY BEST SELECTION WORLD NCA
19/02/2017
115,42 PARVEST EQUITY BEST SELECTION WORLD NCA
18/02/2017
115,42 PARVEST EQUITY BEST SELECTION WORLD NCA
17/02/2017
115,42 PARVEST EQUITY BEST SELECTION WORLD NCA
16/02/2017
114,73 PARVEST EQUITY BEST SELECTION WORLD NCA
15/02/2017
115,42 PARVEST EQUITY BEST SELECTION WORLD NCA
14/02/2017
115,07 PARVEST EQUITY BEST SELECTION WORLD NCA
13/02/2017
114,88 PARVEST EQUITY BEST SELECTION WORLD NCA
12/02/2017
114,22 PARVEST EQUITY BEST SELECTION WORLD NCA
11/02/2017
114,22 PARVEST EQUITY BEST SELECTION WORLD NCA
10/02/2017
114,22 PARVEST EQUITY BEST SELECTION WORLD NCA
09/02/2017
113,77 PARVEST EQUITY BEST SELECTION WORLD NCA
08/02/2017
112,78 PARVEST EQUITY BEST SELECTION WORLD NCA
07/02/2017
112,57 PARVEST EQUITY BEST SELECTION WORLD NCA
06/02/2017
112,05 PARVEST EQUITY BEST SELECTION WORLD NCA
05/02/2017
112,24 PARVEST EQUITY BEST SELECTION WORLD NCA
04/02/2017
112,24 PARVEST EQUITY BEST SELECTION WORLD NCA
03/02/2017
112,24 PARVEST EQUITY BEST SELECTION WORLD NCA
02/02/2017
111,62 PARVEST EQUITY BEST SELECTION WORLD NCA
01/02/2017
111,38 PARVEST EQUITY BEST SELECTION WORLD NCA
31/01/2017
110,98 PARVEST EQUITY BEST SELECTION WORLD NCA
30/01/2017
111,88 PARVEST EQUITY BEST SELECTION WORLD NCA
29/01/2017
112,65 PARVEST EQUITY BEST SELECTION WORLD NCA
28/01/2017
112,65 PARVEST EQUITY BEST SELECTION WORLD NCA
27/01/2017
112,65 PARVEST EQUITY BEST SELECTION WORLD NCA
26/01/2017
113,08 PARVEST EQUITY BEST SELECTION WORLD NCA
25/01/2017
112,52 PARVEST EQUITY BEST SELECTION WORLD NCA
24/01/2017
111,20 PARVEST EQUITY BEST SELECTION WORLD NCA
23/01/2017
111,69 PARVEST EQUITY BEST SELECTION WORLD NCA
22/01/2017
112,25 PARVEST EQUITY BEST SELECTION WORLD NCA
21/01/2017
112,25 PARVEST EQUITY BEST SELECTION WORLD NCA
20/01/2017
112,25 PARVEST EQUITY BEST SELECTION WORLD NCA
19/01/2017
112,55 PARVEST EQUITY BEST SELECTION WORLD NCA
18/01/2017
112,54 PARVEST EQUITY BEST SELECTION WORLD NCA
17/01/2017
112,08 PARVEST EQUITY BEST SELECTION WORLD NCA
16/01/2017
112,57 PARVEST EQUITY BEST SELECTION WORLD NCA
15/01/2017
112,73 PARVEST EQUITY BEST SELECTION WORLD NCA
14/01/2017
112,73 PARVEST EQUITY BEST SELECTION WORLD NCA
13/01/2017
112,73 PARVEST EQUITY BEST SELECTION WORLD NCA
12/01/2017
111,92 PARVEST EQUITY BEST SELECTION WORLD NCA
11/01/2017
113,73 PARVEST EQUITY BEST SELECTION WORLD NCA
10/01/2017
112,54 PARVEST EQUITY BEST SELECTION WORLD NCA
09/01/2017
112,14 PARVEST EQUITY BEST SELECTION WORLD NCA
08/01/2017
112,12 PARVEST EQUITY BEST SELECTION WORLD NCA
07/01/2017
112,12 PARVEST EQUITY BEST SELECTION WORLD NCA
06/01/2017
112,12 PARVEST EQUITY BEST SELECTION WORLD NCA
05/01/2017
111,48 PARVEST EQUITY BEST SELECTION WORLD NCA
04/01/2017
111,62 PARVEST EQUITY BEST SELECTION WORLD NCA
03/01/2017
111,93 PARVEST EQUITY BEST SELECTION WORLD NCA
02/01/2017
109,95 PARVEST EQUITY BEST SELECTION WORLD NCA
01/01/2017
109,85 PARVEST EQUITY BEST SELECTION WORLD NCA
31/12/2016
109,85 PARVEST EQUITY BEST SELECTION WORLD NCA
30/12/2016
109,85 PARVEST EQUITY BEST SELECTION WORLD NCA
29/12/2016
110,43 PARVEST EQUITY BEST SELECTION WORLD NCA
28/12/2016
111,03 PARVEST EQUITY BEST SELECTION WORLD NCA
27/12/2016
110,93 PARVEST EQUITY BEST SELECTION WORLD NCA
26/12/2016
110,68 PARVEST EQUITY BEST SELECTION WORLD NCA
25/12/2016
110,68 PARVEST EQUITY BEST SELECTION WORLD NCA
24/12/2016
110,68 PARVEST EQUITY BEST SELECTION WORLD NCA
23/12/2016
110,68 PARVEST EQUITY BEST SELECTION WORLD NCA
22/12/2016
110,63 PARVEST EQUITY BEST SELECTION WORLD NCA
21/12/2016
111,52 PARVEST EQUITY BEST SELECTION WORLD NCA
20/12/2016
112,17 PARVEST EQUITY BEST SELECTION WORLD NCA
19/12/2016
111,74 PARVEST EQUITY BEST SELECTION WORLD NCA
18/12/2016
111,53 PARVEST EQUITY BEST SELECTION WORLD NCA
17/12/2016
111,53 PARVEST EQUITY BEST SELECTION WORLD NCA
16/12/2016
111,53 PARVEST EQUITY BEST SELECTION WORLD NCA
15/12/2016
111,50 PARVEST EQUITY BEST SELECTION WORLD NCA
14/12/2016
109,63 PARVEST EQUITY BEST SELECTION WORLD NCA
13/12/2016
110,34 PARVEST EQUITY BEST SELECTION WORLD NCA
12/12/2016
109,33 PARVEST EQUITY BEST SELECTION WORLD NCA
11/12/2016
110,34 PARVEST EQUITY BEST SELECTION WORLD NCA
10/12/2016
110,34 PARVEST EQUITY BEST SELECTION WORLD NCA
09/12/2016
110,34 PARVEST EQUITY BEST SELECTION WORLD NCA
08/12/2016
109,20 PARVEST EQUITY BEST SELECTION WORLD NCA
07/12/2016
107,60 PARVEST EQUITY BEST SELECTION WORLD NCA
06/12/2016
106,67 PARVEST EQUITY BEST SELECTION WORLD NCA
05/12/2016
106,55 PARVEST EQUITY BEST SELECTION WORLD NCA
04/12/2016
106,21 PARVEST EQUITY BEST SELECTION WORLD NCA
03/12/2016
106,21 PARVEST EQUITY BEST SELECTION WORLD NCA
02/12/2016
106,21 PARVEST EQUITY BEST SELECTION WORLD NCA
01/12/2016
106,78 PARVEST EQUITY BEST SELECTION WORLD NCA
30/11/2016
107,77 PARVEST EQUITY BEST SELECTION WORLD NCA
29/11/2016
107,60 PARVEST EQUITY BEST SELECTION WORLD NCA
28/11/2016
107,91 PARVEST EQUITY BEST SELECTION WORLD NCA
27/11/2016
108,46 PARVEST EQUITY BEST SELECTION WORLD NCA
26/11/2016
108,46 PARVEST EQUITY BEST SELECTION WORLD NCA
25/11/2016
108,46 PARVEST EQUITY BEST SELECTION WORLD NCA
24/11/2016
108,20 PARVEST EQUITY BEST SELECTION WORLD NCA
23/11/2016
108,30 PARVEST EQUITY BEST SELECTION WORLD NCA
22/11/2016
108,07 PARVEST EQUITY BEST SELECTION WORLD NCA
21/11/2016
107,95 PARVEST EQUITY BEST SELECTION WORLD NCA
20/11/2016
108,02 PARVEST EQUITY BEST SELECTION WORLD NCA
19/11/2016
108,02 PARVEST EQUITY BEST SELECTION WORLD NCA
18/11/2016
108,02 PARVEST EQUITY BEST SELECTION WORLD NCA
17/11/2016
107,69 PARVEST EQUITY BEST SELECTION WORLD NCA
16/11/2016
107,06 PARVEST EQUITY BEST SELECTION WORLD NCA
15/11/2016
106,43 PARVEST EQUITY BEST SELECTION WORLD NCA
14/11/2016
105,90 PARVEST EQUITY BEST SELECTION WORLD NCA
13/11/2016
105,36 PARVEST EQUITY BEST SELECTION WORLD NCA
12/11/2016
105,36 PARVEST EQUITY BEST SELECTION WORLD NCA
11/11/2016
105,36 PARVEST EQUITY BEST SELECTION WORLD NCA
10/11/2016
105,75 PARVEST EQUITY BEST SELECTION WORLD NCA
09/11/2016
105,11 PARVEST EQUITY BEST SELECTION WORLD NCA
08/11/2016
102,99 PARVEST EQUITY BEST SELECTION WORLD NCA
07/11/2016
103,13 PARVEST EQUITY BEST SELECTION WORLD NCA
06/11/2016
100,61 PARVEST EQUITY BEST SELECTION WORLD NCA
05/11/2016
100,61 PARVEST EQUITY BEST SELECTION WORLD NCA
04/11/2016
100,61 PARVEST EQUITY BEST SELECTION WORLD NCA
03/11/2016
101,28 PARVEST EQUITY BEST SELECTION WORLD NCA
02/11/2016
101,38 PARVEST EQUITY BEST SELECTION WORLD NCA
01/11/2016
104,21 PARVEST EQUITY BEST SELECTION WORLD NCA
31/10/2016
104,21 PARVEST EQUITY BEST SELECTION WORLD NCA
30/10/2016
105,57 PARVEST EQUITY BEST SELECTION WORLD NCA
29/10/2016
105,57 PARVEST EQUITY BEST SELECTION WORLD NCA
28/10/2016
105,57 PARVEST EQUITY BEST SELECTION WORLD NCA
27/10/2016
105,66 PARVEST EQUITY BEST SELECTION WORLD NCA
26/10/2016
106,08 PARVEST EQUITY BEST SELECTION WORLD NCA
25/10/2016
107,11 PARVEST EQUITY BEST SELECTION WORLD NCA
24/10/2016
107,60 PARVEST EQUITY BEST SELECTION WORLD NCA
23/10/2016
107,27 PARVEST EQUITY BEST SELECTION WORLD NCA
22/10/2016
107,27 PARVEST EQUITY BEST SELECTION WORLD NCA
21/10/2016
107,27 PARVEST EQUITY BEST SELECTION WORLD NCA
20/10/2016
106,80 PARVEST EQUITY BEST SELECTION WORLD NCA
19/10/2016
106,60 PARVEST EQUITY BEST SELECTION WORLD NCA
18/10/2016
106,47 PARVEST EQUITY BEST SELECTION WORLD NCA
17/10/2016
105,27 PARVEST EQUITY BEST SELECTION WORLD NCA
16/10/2016
105,67 PARVEST EQUITY BEST SELECTION WORLD NCA
15/10/2016
105,67 PARVEST EQUITY BEST SELECTION WORLD NCA
14/10/2016
105,67 PARVEST EQUITY BEST SELECTION WORLD NCA
13/10/2016
104,88 PARVEST EQUITY BEST SELECTION WORLD NCA
12/10/2016
105,72 PARVEST EQUITY BEST SELECTION WORLD NCA
11/10/2016
105,78 PARVEST EQUITY BEST SELECTION WORLD NCA
10/10/2016
106,53 PARVEST EQUITY BEST SELECTION WORLD NCA
09/10/2016
105,77 PARVEST EQUITY BEST SELECTION WORLD NCA
08/10/2016
105,77 PARVEST EQUITY BEST SELECTION WORLD NCA
07/10/2016
105,77 PARVEST EQUITY BEST SELECTION WORLD NCA
06/10/2016
106,57 PARVEST EQUITY BEST SELECTION WORLD NCA
05/10/2016
106,61 PARVEST EQUITY BEST SELECTION WORLD NCA
04/10/2016
106,72 PARVEST EQUITY BEST SELECTION WORLD NCA
03/10/2016
106,35 PARVEST EQUITY BEST SELECTION WORLD NCA
02/10/2016
106,41 PARVEST EQUITY BEST SELECTION WORLD NCA
01/10/2016
106,41 PARVEST EQUITY BEST SELECTION WORLD NCA
30/09/2016
106,41 PARVEST EQUITY BEST SELECTION WORLD NCA
29/09/2016
105,87 PARVEST EQUITY BEST SELECTION WORLD NCA
28/09/2016
106,42 PARVEST EQUITY BEST SELECTION WORLD NCA
27/09/2016
105,98 PARVEST EQUITY BEST SELECTION WORLD NCA
26/09/2016
105,03 PARVEST EQUITY BEST SELECTION WORLD NCA
25/09/2016
106,62 PARVEST EQUITY BEST SELECTION WORLD NCA
24/09/2016
106,62 PARVEST EQUITY BEST SELECTION WORLD NCA
23/09/2016
106,62 PARVEST EQUITY BEST SELECTION WORLD NCA
22/09/2016
107,10 PARVEST EQUITY BEST SELECTION WORLD NCA
21/09/2016
106,50 PARVEST EQUITY BEST SELECTION WORLD NCA
20/09/2016
105,22 PARVEST EQUITY BEST SELECTION WORLD NCA
19/09/2016
105,12 PARVEST EQUITY BEST SELECTION WORLD NCA
18/09/2016
104,77 PARVEST EQUITY BEST SELECTION WORLD NCA
17/09/2016
104,77 PARVEST EQUITY BEST SELECTION WORLD NCA
16/09/2016
104,77 PARVEST EQUITY BEST SELECTION WORLD NCA
15/09/2016
104,73 PARVEST EQUITY BEST SELECTION WORLD NCA
14/09/2016
104,04 PARVEST EQUITY BEST SELECTION WORLD NCA
13/09/2016
104,28 PARVEST EQUITY BEST SELECTION WORLD NCA
12/09/2016
105,73 PARVEST EQUITY BEST SELECTION WORLD NCA
11/09/2016
105,93 PARVEST EQUITY BEST SELECTION WORLD NCA
10/09/2016
105,93 PARVEST EQUITY BEST SELECTION WORLD NCA
09/09/2016
105,93 PARVEST EQUITY BEST SELECTION WORLD NCA
08/09/2016
107,27 PARVEST EQUITY BEST SELECTION WORLD NCA
07/09/2016
107,85 PARVEST EQUITY BEST SELECTION WORLD NCA
06/09/2016
107,81 PARVEST EQUITY BEST SELECTION WORLD NCA
05/09/2016
108,19 PARVEST EQUITY BEST SELECTION WORLD NCA
04/09/2016
107,99 PARVEST EQUITY BEST SELECTION WORLD NCA
03/09/2016
107,99 PARVEST EQUITY BEST SELECTION WORLD NCA
02/09/2016
107,99 PARVEST EQUITY BEST SELECTION WORLD NCA
01/09/2016
106,83 PARVEST EQUITY BEST SELECTION WORLD NCA
31/08/2016
107,12 PARVEST EQUITY BEST SELECTION WORLD NCA
30/08/2016
107,64 PARVEST EQUITY BEST SELECTION WORLD NCA
29/08/2016
107,27 PARVEST EQUITY BEST SELECTION WORLD NCA
28/08/2016
106,31 PARVEST EQUITY BEST SELECTION WORLD NCA
27/08/2016
106,31 PARVEST EQUITY BEST SELECTION WORLD NCA
26/08/2016
106,31 PARVEST EQUITY BEST SELECTION WORLD NCA
25/08/2016
106,06 PARVEST EQUITY BEST SELECTION WORLD NCA
24/08/2016
106,86 PARVEST EQUITY BEST SELECTION WORLD NCA
23/08/2016
106,43 PARVEST EQUITY BEST SELECTION WORLD NCA
22/08/2016
105,85 PARVEST EQUITY BEST SELECTION WORLD NCA
21/08/2016
105,55 PARVEST EQUITY BEST SELECTION WORLD NCA
20/08/2016
105,55 PARVEST EQUITY BEST SELECTION WORLD NCA
19/08/2016
105,55 PARVEST EQUITY BEST SELECTION WORLD NCA
18/08/2016
105,90 PARVEST EQUITY BEST SELECTION WORLD NCA
17/08/2016
105,76 PARVEST EQUITY BEST SELECTION WORLD NCA
16/08/2016
106,25 PARVEST EQUITY BEST SELECTION WORLD NCA
15/08/2016
107,00 PARVEST EQUITY BEST SELECTION WORLD NCA
14/08/2016
107,00 PARVEST EQUITY BEST SELECTION WORLD NCA
13/08/2016
107,00 PARVEST EQUITY BEST SELECTION WORLD NCA
12/08/2016
107,00 PARVEST EQUITY BEST SELECTION WORLD NCA
11/08/2016
106,98 PARVEST EQUITY BEST SELECTION WORLD NCA
10/08/2016
106,37 PARVEST EQUITY BEST SELECTION WORLD NCA
09/08/2016
107,00 PARVEST EQUITY BEST SELECTION WORLD NCA
08/08/2016
106,82 PARVEST EQUITY BEST SELECTION WORLD NCA
07/08/2016
106,73 PARVEST EQUITY BEST SELECTION WORLD NCA
06/08/2016
106,73 PARVEST EQUITY BEST SELECTION WORLD NCA
05/08/2016
106,73 PARVEST EQUITY BEST SELECTION WORLD NCA
04/08/2016
105,27 PARVEST EQUITY BEST SELECTION WORLD NCA
03/08/2016
104,72 PARVEST EQUITY BEST SELECTION WORLD NCA
02/08/2016
104,06 PARVEST EQUITY BEST SELECTION WORLD NCA
01/08/2016
105,24 PARVEST EQUITY BEST SELECTION WORLD NCA
31/07/2016
105,58 PARVEST EQUITY BEST SELECTION WORLD NCA
30/07/2016
105,58 PARVEST EQUITY BEST SELECTION WORLD NCA
29/07/2016
105,58 PARVEST EQUITY BEST SELECTION WORLD NCA
28/07/2016
106,11 PARVEST EQUITY BEST SELECTION WORLD NCA
27/07/2016
106,83 PARVEST EQUITY BEST SELECTION WORLD NCA
26/07/2016
106,60 PARVEST EQUITY BEST SELECTION WORLD NCA
25/07/2016
106,37 PARVEST EQUITY BEST SELECTION WORLD NCA
24/07/2016
106,40 PARVEST EQUITY BEST SELECTION WORLD NCA
23/07/2016
106,40 PARVEST EQUITY BEST SELECTION WORLD NCA
22/07/2016
106,40 PARVEST EQUITY BEST SELECTION WORLD NCA
21/07/2016
106,28 PARVEST EQUITY BEST SELECTION WORLD NCA
20/07/2016
106,28 PARVEST EQUITY BEST SELECTION WORLD NCA
19/07/2016
105,21 PARVEST EQUITY BEST SELECTION WORLD NCA
18/07/2016
105,18 PARVEST EQUITY BEST SELECTION WORLD NCA
17/07/2016
105,13 PARVEST EQUITY BEST SELECTION WORLD NCA
16/07/2016
105,13 PARVEST EQUITY BEST SELECTION WORLD NCA
15/07/2016
105,13 PARVEST EQUITY BEST SELECTION WORLD NCA
14/07/2016
104,91 PARVEST EQUITY BEST SELECTION WORLD NCA
13/07/2016
104,28 PARVEST EQUITY BEST SELECTION WORLD NCA
12/07/2016
104,31 PARVEST EQUITY BEST SELECTION WORLD NCA
11/07/2016
103,48 PARVEST EQUITY BEST SELECTION WORLD NCA
10/07/2016
102,49 PARVEST EQUITY BEST SELECTION WORLD NCA
09/07/2016
102,49 PARVEST EQUITY BEST SELECTION WORLD NCA
08/07/2016
102,49 PARVEST EQUITY BEST SELECTION WORLD NCA
07/07/2016
100,86 PARVEST EQUITY BEST SELECTION WORLD NCA
06/07/2016
100,10 PARVEST EQUITY BEST SELECTION WORLD NCA
05/07/2016
100,30 PARVEST EQUITY BEST SELECTION WORLD NCA
04/07/2016
101,31 PARVEST EQUITY BEST SELECTION WORLD NCA
03/07/2016
101,69 PARVEST EQUITY BEST SELECTION WORLD NCA
02/07/2016
101,69 PARVEST EQUITY BEST SELECTION WORLD NCA
01/07/2016
101,69 PARVEST EQUITY BEST SELECTION WORLD NCA
30/06/2016
101,48 PARVEST EQUITY BEST SELECTION WORLD NCA
29/06/2016
100,68 PARVEST EQUITY BEST SELECTION WORLD NCA
28/06/2016
98,66 PARVEST EQUITY BEST SELECTION WORLD NCA
27/06/2016
97,22 PARVEST EQUITY BEST SELECTION WORLD NCA
26/06/2016
99,14 PARVEST EQUITY BEST SELECTION WORLD NCA
25/06/2016
99,14 PARVEST EQUITY BEST SELECTION WORLD NCA
24/06/2016
99,14 PARVEST EQUITY BEST SELECTION WORLD NCA
23/06/2016
102,17 PARVEST EQUITY BEST SELECTION WORLD NCA
22/06/2016
102,17 PARVEST EQUITY BEST SELECTION WORLD NCA
21/06/2016
101,80 PARVEST EQUITY BEST SELECTION WORLD NCA
20/06/2016
101,15 PARVEST EQUITY BEST SELECTION WORLD NCA
19/06/2016
99,70 PARVEST EQUITY BEST SELECTION WORLD NCA
18/06/2016
99,70 PARVEST EQUITY BEST SELECTION WORLD NCA
17/06/2016
99,70 PARVEST EQUITY BEST SELECTION WORLD NCA
16/06/2016
99,84 PARVEST EQUITY BEST SELECTION WORLD NCA
15/06/2016
99,36 PARVEST EQUITY BEST SELECTION WORLD NCA
14/06/2016
99,10 PARVEST EQUITY BEST SELECTION WORLD NCA
13/06/2016
99,66 PARVEST EQUITY BEST SELECTION WORLD NCA
12/06/2016
100,76 PARVEST EQUITY BEST SELECTION WORLD NCA
11/06/2016
100,76 PARVEST EQUITY BEST SELECTION WORLD NCA
10/06/2016
100,76 PARVEST EQUITY BEST SELECTION WORLD NCA
09/06/2016
101,95 PARVEST EQUITY BEST SELECTION WORLD NCA
08/06/2016
102,02 PARVEST EQUITY BEST SELECTION WORLD NCA
07/06/2016
102,25 PARVEST EQUITY BEST SELECTION WORLD NCA
06/06/2016
101,92 PARVEST EQUITY BEST SELECTION WORLD NCA
05/06/2016
101,87 PARVEST EQUITY BEST SELECTION WORLD NCA
04/06/2016
101,87 PARVEST EQUITY BEST SELECTION WORLD NCA
03/06/2016
101,87 PARVEST EQUITY BEST SELECTION WORLD NCA
02/06/2016
103,45 PARVEST EQUITY BEST SELECTION WORLD NCA
01/06/2016
103,08 PARVEST EQUITY BEST SELECTION WORLD NCA
31/05/2016
103,93 PARVEST EQUITY BEST SELECTION WORLD NCA
30/05/2016
104,38 PARVEST EQUITY BEST SELECTION WORLD NCA
29/05/2016
104,37 PARVEST EQUITY BEST SELECTION WORLD NCA
28/05/2016
104,37 PARVEST EQUITY BEST SELECTION WORLD NCA
27/05/2016
104,37 PARVEST EQUITY BEST SELECTION WORLD NCA
26/05/2016
103,29 PARVEST EQUITY BEST SELECTION WORLD NCA
25/05/2016
103,53 PARVEST EQUITY BEST SELECTION WORLD NCA
24/05/2016
102,32 PARVEST EQUITY BEST SELECTION WORLD NCA
23/05/2016
100,21 PARVEST EQUITY BEST SELECTION WORLD NCA
22/05/2016
100,71 PARVEST EQUITY BEST SELECTION WORLD NCA
21/05/2016
100,71 PARVEST EQUITY BEST SELECTION WORLD NCA
20/05/2016
100,71 PARVEST EQUITY BEST SELECTION WORLD NCA
19/05/2016
99,76 PARVEST EQUITY BEST SELECTION WORLD NCA
18/05/2016
100,31 PARVEST EQUITY BEST SELECTION WORLD NCA
17/05/2016
99,55 PARVEST EQUITY BEST SELECTION WORLD NCA
16/05/2016
99,11 PARVEST EQUITY BEST SELECTION WORLD NCA
15/05/2016
99,11 PARVEST EQUITY BEST SELECTION WORLD NCA
14/05/2016
99,11 PARVEST EQUITY BEST SELECTION WORLD NCA
13/05/2016
99,11 PARVEST EQUITY BEST SELECTION WORLD NCA
12/05/2016
98,65 PARVEST EQUITY BEST SELECTION WORLD NCA
11/05/2016
98,90 PARVEST EQUITY BEST SELECTION WORLD NCA
10/05/2016
99,92 PARVEST EQUITY BEST SELECTION WORLD NCA
09/05/2016
99,34 PARVEST EQUITY BEST SELECTION WORLD NCA
08/05/2016
99,01 PARVEST EQUITY BEST SELECTION WORLD NCA
07/05/2016
99,01 PARVEST EQUITY BEST SELECTION WORLD NCA
06/05/2016
99,01 PARVEST EQUITY BEST SELECTION WORLD NCA
05/05/2016
98,61 PARVEST EQUITY BEST SELECTION WORLD NCA
04/05/2016
98,61 PARVEST EQUITY BEST SELECTION WORLD NCA
03/05/2016
99,26 PARVEST EQUITY BEST SELECTION WORLD NCA
02/05/2016
100,70 PARVEST EQUITY BEST SELECTION WORLD NCA
01/05/2016
101,08 PARVEST EQUITY BEST SELECTION WORLD NCA
30/04/2016
101,08 PARVEST EQUITY BEST SELECTION WORLD NCA
29/04/2016
101,08 PARVEST EQUITY BEST SELECTION WORLD NCA
28/04/2016
102,88 PARVEST EQUITY BEST SELECTION WORLD NCA
27/04/2016
103,42 PARVEST EQUITY BEST SELECTION WORLD NCA
26/04/2016
103,25 PARVEST EQUITY BEST SELECTION WORLD NCA
25/04/2016
102,93 PARVEST EQUITY BEST SELECTION WORLD NCA
24/04/2016
103,73 PARVEST EQUITY BEST SELECTION WORLD NCA
23/04/2016
103,73 PARVEST EQUITY BEST SELECTION WORLD NCA
22/04/2016
103,73 PARVEST EQUITY BEST SELECTION WORLD NCA
21/04/2016
103,33 PARVEST EQUITY BEST SELECTION WORLD NCA
20/04/2016
103,12 PARVEST EQUITY BEST SELECTION WORLD NCA
19/04/2016
102,74 PARVEST EQUITY BEST SELECTION WORLD NCA
18/04/2016
102,47 PARVEST EQUITY BEST SELECTION WORLD NCA
17/04/2016
102,29 PARVEST EQUITY BEST SELECTION WORLD NCA
16/04/2016
102,29 PARVEST EQUITY BEST SELECTION WORLD NCA
15/04/2016
102,29 PARVEST EQUITY BEST SELECTION WORLD NCA
14/04/2016
102,80 PARVEST EQUITY BEST SELECTION WORLD NCA
13/04/2016
102,33 PARVEST EQUITY BEST SELECTION WORLD NCA
12/04/2016
99,62 PARVEST EQUITY BEST SELECTION WORLD NCA
11/04/2016
98,56 PARVEST EQUITY BEST SELECTION WORLD NCA
10/04/2016
98,76 PARVEST EQUITY BEST SELECTION WORLD NCA
09/04/2016
98,76 PARVEST EQUITY BEST SELECTION WORLD NCA
08/04/2016
98,76 PARVEST EQUITY BEST SELECTION WORLD NCA
07/04/2016
98,13 PARVEST EQUITY BEST SELECTION WORLD NCA
06/04/2016
98,89 PARVEST EQUITY BEST SELECTION WORLD NCA
05/04/2016
98,02 PARVEST EQUITY BEST SELECTION WORLD NCA
04/04/2016
99,54 PARVEST EQUITY BEST SELECTION WORLD NCA
03/04/2016
100,01 PARVEST EQUITY BEST SELECTION WORLD NCA
02/04/2016
100,01 PARVEST EQUITY BEST SELECTION WORLD NCA
01/04/2016
100,01 PARVEST EQUITY BEST SELECTION WORLD NCA
31/03/2016
100,04 PARVEST EQUITY BEST SELECTION WORLD NCA
30/03/2016
100,76 PARVEST EQUITY BEST SELECTION WORLD NCA
29/03/2016
100,69 PARVEST EQUITY BEST SELECTION WORLD NCA
28/03/2016
100,05 PARVEST EQUITY BEST SELECTION WORLD NCA
27/03/2016
100,05 PARVEST EQUITY BEST SELECTION WORLD NCA
26/03/2016
100,05 PARVEST EQUITY BEST SELECTION WORLD NCA
25/03/2016
100,05 PARVEST EQUITY BEST SELECTION WORLD NCA
24/03/2016
100,05 PARVEST EQUITY BEST SELECTION WORLD NCA
23/03/2016
100,61 PARVEST EQUITY BEST SELECTION WORLD NCA
22/03/2016
100,99 PARVEST EQUITY BEST SELECTION WORLD NCA
21/03/2016
100,73 PARVEST EQUITY BEST SELECTION WORLD NCA
20/03/2016
100,75 PARVEST EQUITY BEST SELECTION WORLD NCA
19/03/2016
100,75 PARVEST EQUITY BEST SELECTION WORLD NCA
18/03/2016
100,75 PARVEST EQUITY BEST SELECTION WORLD NCA
17/03/2016
100,04 PARVEST EQUITY BEST SELECTION WORLD NCA
16/03/2016
100,84 PARVEST EQUITY BEST SELECTION WORLD NCA
15/03/2016
100,48 PARVEST EQUITY BEST SELECTION WORLD NCA
14/03/2016
101,39 PARVEST EQUITY BEST SELECTION WORLD NCA
13/03/2016
100,74 PARVEST EQUITY BEST SELECTION WORLD NCA
12/03/2016
100,74 PARVEST EQUITY BEST SELECTION WORLD NCA
11/03/2016
100,74 PARVEST EQUITY BEST SELECTION WORLD NCA
10/03/2016
98,97 PARVEST EQUITY BEST SELECTION WORLD NCA
09/03/2016
100,20 PARVEST EQUITY BEST SELECTION WORLD NCA
08/03/2016
99,47 PARVEST EQUITY BEST SELECTION WORLD NCA
07/03/2016
101,11 PARVEST EQUITY BEST SELECTION WORLD NCA
06/03/2016
101,28 PARVEST EQUITY BEST SELECTION WORLD NCA
05/03/2016
101,28 PARVEST EQUITY BEST SELECTION WORLD NCA
04/03/2016
101,28 PARVEST EQUITY BEST SELECTION WORLD NCA
03/03/2016
101,46 PARVEST EQUITY BEST SELECTION WORLD NCA
02/03/2016
101,99 PARVEST EQUITY BEST SELECTION WORLD NCA
01/03/2016
101,03 PARVEST EQUITY BEST SELECTION WORLD NCA
29/02/2016
98,91 PARVEST EQUITY BEST SELECTION WORLD NCA
28/02/2016
98,56 PARVEST EQUITY BEST SELECTION WORLD NCA
27/02/2016
98,56 PARVEST EQUITY BEST SELECTION WORLD NCA
26/02/2016
98,56 PARVEST EQUITY BEST SELECTION WORLD NCA
25/02/2016
96,65 PARVEST EQUITY BEST SELECTION WORLD NCA
24/02/2016
95,44 PARVEST EQUITY BEST SELECTION WORLD NCA
23/02/2016
96,27 PARVEST EQUITY BEST SELECTION WORLD NCA
22/02/2016
97,47 PARVEST EQUITY BEST SELECTION WORLD NCA
21/02/2016
95,79 PARVEST EQUITY BEST SELECTION WORLD NCA
20/02/2016
95,79 PARVEST EQUITY BEST SELECTION WORLD NCA
19/02/2016
95,79 PARVEST EQUITY BEST SELECTION WORLD NCA
18/02/2016
96,43 PARVEST EQUITY BEST SELECTION WORLD NCA
17/02/2016
96,37 PARVEST EQUITY BEST SELECTION WORLD NCA
16/02/2016
94,56 PARVEST EQUITY BEST SELECTION WORLD NCA
15/02/2016
93,98 PARVEST EQUITY BEST SELECTION WORLD NCA
14/02/2016
92,23 PARVEST EQUITY BEST SELECTION WORLD NCA
13/02/2016
92,23 PARVEST EQUITY BEST SELECTION WORLD NCA
12/02/2016
92,23 PARVEST EQUITY BEST SELECTION WORLD NCA
11/02/2016
89,52 PARVEST EQUITY BEST SELECTION WORLD NCA
10/02/2016
91,89 PARVEST EQUITY BEST SELECTION WORLD NCA
09/02/2016
90,64 PARVEST EQUITY BEST SELECTION WORLD NCA
08/02/2016
92,41 PARVEST EQUITY BEST SELECTION WORLD NCA
07/02/2016
94,45 PARVEST EQUITY BEST SELECTION WORLD NCA
06/02/2016
94,45 PARVEST EQUITY BEST SELECTION WORLD NCA
05/02/2016
94,45 PARVEST EQUITY BEST SELECTION WORLD NCA
04/02/2016
95,09 PARVEST EQUITY BEST SELECTION WORLD NCA
03/02/2016
95,29 PARVEST EQUITY BEST SELECTION WORLD NCA
02/02/2016
96,51 PARVEST EQUITY BEST SELECTION WORLD NCA
01/02/2016
98,96 PARVEST EQUITY BEST SELECTION WORLD NCA
31/01/2016
100,00 PARVEST EQUITY BEST SELECTION WORLD NCA
30/01/2016
100,00 PARVEST EQUITY BEST SELECTION WORLD NCA
29/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY BEST SELECTION WORLD NCA 14,3712,2813,220,95
Act. Monde Growth 16,9914,5011,541,29
MSCI The World Growth 19,7416,8212,131,41

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
mercredi 29 mars 2017
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