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PARVEST EQUITY WORLD EMG SMALL CAP CLC D - LU1104113326

Performance en base 100 du 19/03/2016 au 30/11/2016
 
PARVEST EQUITY WORLD EMG SMALL CAP CLC D
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
30/11/2016
117,64 MSCI World Small Cap
29/11/2016
117,76 MSCI World Small Cap
28/11/2016
117,63 MSCI World Small Cap
27/11/2016
118,33 MSCI World Small Cap
26/11/2016
118,33 MSCI World Small Cap
25/11/2016
118,33 MSCI World Small Cap
24/11/2016
118,43 MSCI World Small Cap
23/11/2016
117,66 MSCI World Small Cap
22/11/2016
117,48 MSCI World Small Cap
21/11/2016
116,61 MSCI World Small Cap
20/11/2016
115,97 MSCI World Small Cap
19/11/2016
115,97 MSCI World Small Cap
18/11/2016
115,97 MSCI World Small Cap
17/11/2016
115,12 MSCI World Small Cap
16/11/2016
114,74 MSCI World Small Cap
15/11/2016
114,13 MSCI World Small Cap
14/11/2016
113,51 MSCI World Small Cap
13/11/2016
111,58 MSCI World Small Cap
12/11/2016
111,58 MSCI World Small Cap
11/11/2016
111,58 MSCI World Small Cap
10/11/2016
111,12 MSCI World Small Cap
09/11/2016
108,98 MSCI World Small Cap
08/11/2016
107,95 MSCI World Small Cap
07/11/2016
107,56 MSCI World Small Cap
06/11/2016
105,85 MSCI World Small Cap
05/11/2016
105,85 MSCI World Small Cap
04/11/2016
105,85 MSCI World Small Cap
03/11/2016
106,31 MSCI World Small Cap
02/11/2016
106,14 MSCI World Small Cap
01/11/2016
107,78 MSCI World Small Cap
31/10/2016
109,10 MSCI World Small Cap
30/10/2016
109,07 MSCI World Small Cap
29/10/2016
109,07 MSCI World Small Cap
28/10/2016
109,07 MSCI World Small Cap
27/10/2016
109,04 MSCI World Small Cap
26/10/2016
110,16 MSCI World Small Cap
25/10/2016
111,15 MSCI World Small Cap
24/10/2016
111,66 MSCI World Small Cap
23/10/2016
111,44 MSCI World Small Cap
22/10/2016
111,44 MSCI World Small Cap
21/10/2016
111,44 MSCI World Small Cap
20/10/2016
110,74 MSCI World Small Cap
19/10/2016
111,12 MSCI World Small Cap
18/10/2016
110,39 MSCI World Small Cap
17/10/2016
109,48 MSCI World Small Cap
16/10/2016
109,67 MSCI World Small Cap
15/10/2016
109,67 MSCI World Small Cap
14/10/2016
109,67 MSCI World Small Cap
13/10/2016
109,34 MSCI World Small Cap
12/10/2016
109,89 MSCI World Small Cap
11/10/2016
109,61 MSCI World Small Cap
10/10/2016
110,22 MSCI World Small Cap
09/10/2016
109,82 MSCI World Small Cap
08/10/2016
109,82 MSCI World Small Cap
07/10/2016
109,82 MSCI World Small Cap
06/10/2016
110,04 MSCI World Small Cap
05/10/2016
110,10 MSCI World Small Cap
04/10/2016
110,32 MSCI World Small Cap
03/10/2016
110,16 MSCI World Small Cap
02/10/2016
111,09 MSCI World Small Cap
01/10/2016
111,09 MSCI World Small Cap
30/09/2016
111,09 MSCI World Small Cap
29/09/2016
110,08 MSCI World Small Cap
28/09/2016
110,64 MSCI World Small Cap
27/09/2016
109,93 MSCI World Small Cap
26/09/2016
109,46 MSCI World Small Cap
25/09/2016
110,65 MSCI World Small Cap
24/09/2016
110,65 MSCI World Small Cap
23/09/2016
110,65 MSCI World Small Cap
22/09/2016
111,09 MSCI World Small Cap
21/09/2016
110,46 MSCI World Small Cap
20/09/2016
108,71 MSCI World Small Cap
19/09/2016
109,19 MSCI World Small Cap
18/09/2016
107,92 MSCI World Small Cap
17/09/2016
107,92 MSCI World Small Cap
16/09/2016
107,92 MSCI World Small Cap
15/09/2016
107,90 MSCI World Small Cap
14/09/2016
107,42 MSCI World Small Cap
13/09/2016
107,34 MSCI World Small Cap
12/09/2016
109,00 MSCI World Small Cap
11/09/2016
108,24 MSCI World Small Cap
10/09/2016
108,24 MSCI World Small Cap
09/09/2016
108,24 MSCI World Small Cap
08/09/2016
110,75 MSCI World Small Cap
07/09/2016
111,46 MSCI World Small Cap
06/09/2016
111,73 MSCI World Small Cap
05/09/2016
110,98 MSCI World Small Cap
04/09/2016
110,36 MSCI World Small Cap
03/09/2016
110,36 MSCI World Small Cap
02/09/2016
110,36 MSCI World Small Cap
01/09/2016
110,04 MSCI World Small Cap
31/08/2016
109,74 MSCI World Small Cap
30/08/2016
109,78 MSCI World Small Cap
29/08/2016
109,97 MSCI World Small Cap
28/08/2016
108,84 MSCI World Small Cap
27/08/2016
108,84 MSCI World Small Cap
26/08/2016
108,84 MSCI World Small Cap
25/08/2016
108,97 MSCI World Small Cap
24/08/2016
109,19 MSCI World Small Cap
23/08/2016
109,19 MSCI World Small Cap
22/08/2016
108,91 MSCI World Small Cap
21/08/2016
108,49 MSCI World Small Cap
20/08/2016
108,49 MSCI World Small Cap
19/08/2016
108,49 MSCI World Small Cap
18/08/2016
108,77 MSCI World Small Cap
17/08/2016
108,41 MSCI World Small Cap
16/08/2016
108,59 MSCI World Small Cap
15/08/2016
110,43 MSCI World Small Cap
14/08/2016
110,12 MSCI World Small Cap
13/08/2016
110,12 MSCI World Small Cap
12/08/2016
110,12 MSCI World Small Cap
11/08/2016
109,90 MSCI World Small Cap
10/08/2016
109,19 MSCI World Small Cap
09/08/2016
110,35 MSCI World Small Cap
08/08/2016
109,79 MSCI World Small Cap
07/08/2016
108,92 MSCI World Small Cap
06/08/2016
108,92 MSCI World Small Cap
05/08/2016
108,92 MSCI World Small Cap
04/08/2016
108,50 MSCI World Small Cap
03/08/2016
107,60 MSCI World Small Cap
02/08/2016
107,74 MSCI World Small Cap
01/08/2016
108,86 MSCI World Small Cap
31/07/2016
109,77 MSCI World Small Cap
30/07/2016
109,77 MSCI World Small Cap
29/07/2016
109,77 MSCI World Small Cap
28/07/2016
108,93 MSCI World Small Cap
27/07/2016
109,68 MSCI World Small Cap
26/07/2016
109,41 MSCI World Small Cap
25/07/2016
109,05 MSCI World Small Cap
24/07/2016
108,82 MSCI World Small Cap
23/07/2016
108,82 MSCI World Small Cap
22/07/2016
108,82 MSCI World Small Cap
21/07/2016
108,69 MSCI World Small Cap
20/07/2016
108,87 MSCI World Small Cap
19/07/2016
108,01 MSCI World Small Cap
18/07/2016
108,18 MSCI World Small Cap
17/07/2016
107,14 MSCI World Small Cap
16/07/2016
107,14 MSCI World Small Cap
15/07/2016
107,14 MSCI World Small Cap
14/07/2016
107,12 MSCI World Small Cap
13/07/2016
107,71 MSCI World Small Cap
12/07/2016
107,49 MSCI World Small Cap
11/07/2016
106,83 MSCI World Small Cap
10/07/2016
105,33 MSCI World Small Cap
09/07/2016
105,33 MSCI World Small Cap
08/07/2016
105,33 MSCI World Small Cap
07/07/2016
103,76 MSCI World Small Cap
06/07/2016
103,53 MSCI World Small Cap
05/07/2016
102,92 MSCI World Small Cap
04/07/2016
104,51 MSCI World Small Cap
03/07/2016
104,52 MSCI World Small Cap
02/07/2016
104,52 MSCI World Small Cap
01/07/2016
104,52 MSCI World Small Cap
30/06/2016
104,13 MSCI World Small Cap
29/06/2016
102,89 MSCI World Small Cap
28/06/2016
100,81 MSCI World Small Cap
27/06/2016
99,69 MSCI World Small Cap
26/06/2016
102,43 MSCI World Small Cap
25/06/2016
102,43 MSCI World Small Cap
24/06/2016
102,43 MSCI World Small Cap
23/06/2016
104,67 MSCI World Small Cap
22/06/2016
104,00 MSCI World Small Cap
21/06/2016
104,01 MSCI World Small Cap
20/06/2016
103,99 MSCI World Small Cap
19/06/2016
102,59 MSCI World Small Cap
18/06/2016
102,59 MSCI World Small Cap
17/06/2016
102,59 MSCI World Small Cap
16/06/2016
102,58 MSCI World Small Cap
15/06/2016
103,01 MSCI World Small Cap
14/06/2016
102,65 MSCI World Small Cap
13/06/2016
103,38 MSCI World Small Cap
12/06/2016
104,63 MSCI World Small Cap
11/06/2016
104,63 MSCI World Small Cap
10/06/2016
104,63 MSCI World Small Cap
09/06/2016
106,08 MSCI World Small Cap
08/06/2016
106,39 MSCI World Small Cap
07/06/2016
106,07 MSCI World Small Cap
06/06/2016
105,50 MSCI World Small Cap
05/06/2016
106,63 MSCI World Small Cap
04/06/2016
106,63 MSCI World Small Cap
03/06/2016
106,63 MSCI World Small Cap
02/06/2016
105,91 MSCI World Small Cap
01/06/2016
105,71 MSCI World Small Cap
31/05/2016
105,65 MSCI World Small Cap
30/05/2016
105,47 MSCI World Small Cap
29/05/2016
105,18 MSCI World Small Cap
28/05/2016
105,18 MSCI World Small Cap
27/05/2016
105,18 MSCI World Small Cap
26/05/2016
104,72 MSCI World Small Cap
25/05/2016
104,82 MSCI World Small Cap
24/05/2016
103,86 MSCI World Small Cap
23/05/2016
102,30 MSCI World Small Cap
22/05/2016
102,11 MSCI World Small Cap
21/05/2016
102,11 MSCI World Small Cap
20/05/2016
102,11 MSCI World Small Cap
19/05/2016
101,14 MSCI World Small Cap
18/05/2016
101,17 MSCI World Small Cap
17/05/2016
100,95 MSCI World Small Cap
16/05/2016
101,29 MSCI World Small Cap
15/05/2016
100,23 MSCI World Small Cap
14/05/2016
100,23 MSCI World Small Cap
13/05/2016
100,23 MSCI World Small Cap
12/05/2016
100,69 MSCI World Small Cap
11/05/2016
100,86 MSCI World Small Cap
10/05/2016
101,60 MSCI World Small Cap
09/05/2016
100,46 MSCI World Small Cap
08/05/2016
100,28 MSCI World Small Cap
07/05/2016
100,28 MSCI World Small Cap
06/05/2016
100,28 MSCI World Small Cap
05/05/2016
99,81 MSCI World Small Cap
04/05/2016
99,49 MSCI World Small Cap
03/05/2016
99,64 MSCI World Small Cap
02/05/2016
101,57 MSCI World Small Cap
01/05/2016
102,12 MSCI World Small Cap
30/04/2016
102,12 MSCI World Small Cap
29/04/2016
102,12 MSCI World Small Cap
28/04/2016
102,69 MSCI World Small Cap
27/04/2016
103,67 MSCI World Small Cap
26/04/2016
103,43 MSCI World Small Cap
25/04/2016
103,05 MSCI World Small Cap
24/04/2016
103,37 MSCI World Small Cap
23/04/2016
103,37 MSCI World Small Cap
22/04/2016
103,37 MSCI World Small Cap
21/04/2016
102,29 MSCI World Small Cap
20/04/2016
102,51 MSCI World Small Cap
19/04/2016
102,84 MSCI World Small Cap
18/04/2016
102,28 MSCI World Small Cap
17/04/2016
102,19 MSCI World Small Cap
16/04/2016
102,19 MSCI World Small Cap
15/04/2016
102,19 MSCI World Small Cap
14/04/2016
102,42 MSCI World Small Cap
13/04/2016
101,93 MSCI World Small Cap
12/04/2016
99,56 MSCI World Small Cap
11/04/2016
99,02 MSCI World Small Cap
10/04/2016
99,08 MSCI World Small Cap
09/04/2016
99,08 MSCI World Small Cap
08/04/2016
99,08 MSCI World Small Cap
07/04/2016
98,31 MSCI World Small Cap
06/04/2016
99,17 MSCI World Small Cap
05/04/2016
98,05 MSCI World Small Cap
04/04/2016
99,20 MSCI World Small Cap
03/04/2016
99,00 MSCI World Small Cap
02/04/2016
99,00 MSCI World Small Cap
01/04/2016
99,00 MSCI World Small Cap
31/03/2016
99,94 MSCI World Small Cap
30/03/2016
100,43 MSCI World Small Cap
29/03/2016
100,67 MSCI World Small Cap
28/03/2016
99,69 MSCI World Small Cap
27/03/2016
99,38 MSCI World Small Cap
26/03/2016
99,38 MSCI World Small Cap
25/03/2016
99,38 MSCI World Small Cap
24/03/2016
99,38 MSCI World Small Cap
23/03/2016
99,38 MSCI World Small Cap
22/03/2016
100,44 MSCI World Small Cap
21/03/2016
99,81 MSCI World Small Cap
20/03/2016
100,00 MSCI World Small Cap
19/03/2016
100,00 MSCI World Small Cap
18/03/2016
100,00 Act. Monde Ptes/Moy Cap
30/11/2016
111,78 Act. Monde Ptes/Moy Cap
29/11/2016
111,72 Act. Monde Ptes/Moy Cap
28/11/2016
112,01 Act. Monde Ptes/Moy Cap
27/11/2016
112,28 Act. Monde Ptes/Moy Cap
26/11/2016
112,28 Act. Monde Ptes/Moy Cap
25/11/2016
112,28 Act. Monde Ptes/Moy Cap
24/11/2016
112,28 Act. Monde Ptes/Moy Cap
23/11/2016
112,10 Act. Monde Ptes/Moy Cap
22/11/2016
111,86 Act. Monde Ptes/Moy Cap
21/11/2016
111,10 Act. Monde Ptes/Moy Cap
20/11/2016
110,91 Act. Monde Ptes/Moy Cap
19/11/2016
110,91 Act. Monde Ptes/Moy Cap
18/11/2016
110,91 Act. Monde Ptes/Moy Cap
17/11/2016
110,19 Act. Monde Ptes/Moy Cap
16/11/2016
109,81 Act. Monde Ptes/Moy Cap
15/11/2016
109,13 Act. Monde Ptes/Moy Cap
14/11/2016
108,61 Act. Monde Ptes/Moy Cap
13/11/2016
107,42 Act. Monde Ptes/Moy Cap
12/11/2016
107,42 Act. Monde Ptes/Moy Cap
11/11/2016
107,42 Act. Monde Ptes/Moy Cap
10/11/2016
107,71 Act. Monde Ptes/Moy Cap
09/11/2016
105,64 Act. Monde Ptes/Moy Cap
08/11/2016
105,31 Act. Monde Ptes/Moy Cap
07/11/2016
104,86 Act. Monde Ptes/Moy Cap
06/11/2016
103,19 Act. Monde Ptes/Moy Cap
05/11/2016
103,19 Act. Monde Ptes/Moy Cap
04/11/2016
103,19 Act. Monde Ptes/Moy Cap
03/11/2016
103,84 Act. Monde Ptes/Moy Cap
02/11/2016
103,89 Act. Monde Ptes/Moy Cap
01/11/2016
106,08 Act. Monde Ptes/Moy Cap
31/10/2016
106,45 Act. Monde Ptes/Moy Cap
30/10/2016
106,66 Act. Monde Ptes/Moy Cap
29/10/2016
106,66 Act. Monde Ptes/Moy Cap
28/10/2016
106,66 Act. Monde Ptes/Moy Cap
27/10/2016
106,95 Act. Monde Ptes/Moy Cap
26/10/2016
107,50 Act. Monde Ptes/Moy Cap
25/10/2016
108,62 Act. Monde Ptes/Moy Cap
24/10/2016
108,77 Act. Monde Ptes/Moy Cap
23/10/2016
108,56 Act. Monde Ptes/Moy Cap
22/10/2016
108,56 Act. Monde Ptes/Moy Cap
21/10/2016
108,56 Act. Monde Ptes/Moy Cap
20/10/2016
108,20 Act. Monde Ptes/Moy Cap
19/10/2016
108,13 Act. Monde Ptes/Moy Cap
18/10/2016
107,54 Act. Monde Ptes/Moy Cap
17/10/2016
106,72 Act. Monde Ptes/Moy Cap
16/10/2016
107,01 Act. Monde Ptes/Moy Cap
15/10/2016
107,01 Act. Monde Ptes/Moy Cap
14/10/2016
107,01 Act. Monde Ptes/Moy Cap
13/10/2016
106,46 Act. Monde Ptes/Moy Cap
12/10/2016
107,18 Act. Monde Ptes/Moy Cap
11/10/2016
107,29 Act. Monde Ptes/Moy Cap
10/10/2016
107,31 Act. Monde Ptes/Moy Cap
09/10/2016
107,00 Act. Monde Ptes/Moy Cap
08/10/2016
107,00 Act. Monde Ptes/Moy Cap
07/10/2016
107,00 Act. Monde Ptes/Moy Cap
06/10/2016
107,46 Act. Monde Ptes/Moy Cap
05/10/2016
107,38 Act. Monde Ptes/Moy Cap
04/10/2016
107,83 Act. Monde Ptes/Moy Cap
03/10/2016
107,39 Act. Monde Ptes/Moy Cap
02/10/2016
107,36 Act. Monde Ptes/Moy Cap
01/10/2016
107,36 Act. Monde Ptes/Moy Cap
30/09/2016
107,36 Act. Monde Ptes/Moy Cap
29/09/2016
107,32 Act. Monde Ptes/Moy Cap
28/09/2016
107,38 Act. Monde Ptes/Moy Cap
27/09/2016
106,82 Act. Monde Ptes/Moy Cap
26/09/2016
106,38 Act. Monde Ptes/Moy Cap
25/09/2016
107,65 Act. Monde Ptes/Moy Cap
24/09/2016
107,65 Act. Monde Ptes/Moy Cap
23/09/2016
107,65 Act. Monde Ptes/Moy Cap
22/09/2016
107,72 Act. Monde Ptes/Moy Cap
21/09/2016
107,28 Act. Monde Ptes/Moy Cap
20/09/2016
106,19 Act. Monde Ptes/Moy Cap
19/09/2016
106,30 Act. Monde Ptes/Moy Cap
18/09/2016
105,65 Act. Monde Ptes/Moy Cap
17/09/2016
105,65 Act. Monde Ptes/Moy Cap
16/09/2016
105,65 Act. Monde Ptes/Moy Cap
15/09/2016
105,22 Act. Monde Ptes/Moy Cap
14/09/2016
105,01 Act. Monde Ptes/Moy Cap
13/09/2016
105,28 Act. Monde Ptes/Moy Cap
12/09/2016
105,84 Act. Monde Ptes/Moy Cap
11/09/2016
106,67 Act. Monde Ptes/Moy Cap
10/09/2016
106,67 Act. Monde Ptes/Moy Cap
09/09/2016
106,67 Act. Monde Ptes/Moy Cap
08/09/2016
107,97 Act. Monde Ptes/Moy Cap
07/09/2016
108,38 Act. Monde Ptes/Moy Cap
06/09/2016
108,45 Act. Monde Ptes/Moy Cap
05/09/2016
108,04 Act. Monde Ptes/Moy Cap
04/09/2016
107,52 Act. Monde Ptes/Moy Cap
03/09/2016
107,52 Act. Monde Ptes/Moy Cap
02/09/2016
107,52 Act. Monde Ptes/Moy Cap
01/09/2016
107,17 Act. Monde Ptes/Moy Cap
31/08/2016
107,25 Act. Monde Ptes/Moy Cap
30/08/2016
107,35 Act. Monde Ptes/Moy Cap
29/08/2016
107,00 Act. Monde Ptes/Moy Cap
28/08/2016
106,42 Act. Monde Ptes/Moy Cap
27/08/2016
106,42 Act. Monde Ptes/Moy Cap
26/08/2016
106,42 Act. Monde Ptes/Moy Cap
25/08/2016
106,30 Act. Monde Ptes/Moy Cap
24/08/2016
106,84 Act. Monde Ptes/Moy Cap
23/08/2016
106,52 Act. Monde Ptes/Moy Cap
22/08/2016
106,17 Act. Monde Ptes/Moy Cap
21/08/2016
106,09 Act. Monde Ptes/Moy Cap
20/08/2016
106,09 Act. Monde Ptes/Moy Cap
19/08/2016
106,09 Act. Monde Ptes/Moy Cap
18/08/2016
106,32 Act. Monde Ptes/Moy Cap
17/08/2016
106,20 Act. Monde Ptes/Moy Cap
16/08/2016
106,74 Act. Monde Ptes/Moy Cap
15/08/2016
107,67 Act. Monde Ptes/Moy Cap
14/08/2016
107,64 Act. Monde Ptes/Moy Cap
13/08/2016
107,64 Act. Monde Ptes/Moy Cap
12/08/2016
107,64 Act. Monde Ptes/Moy Cap
11/08/2016
107,38 Act. Monde Ptes/Moy Cap
10/08/2016
106,99 Act. Monde Ptes/Moy Cap
09/08/2016
107,61 Act. Monde Ptes/Moy Cap
08/08/2016
107,37 Act. Monde Ptes/Moy Cap
07/08/2016
106,71 Act. Monde Ptes/Moy Cap
06/08/2016
106,71 Act. Monde Ptes/Moy Cap
05/08/2016
106,71 Act. Monde Ptes/Moy Cap
04/08/2016
105,76 Act. Monde Ptes/Moy Cap
03/08/2016
104,98 Act. Monde Ptes/Moy Cap
02/08/2016
105,28 Act. Monde Ptes/Moy Cap
01/08/2016
106,17 Act. Monde Ptes/Moy Cap
31/07/2016
106,23 Act. Monde Ptes/Moy Cap
30/07/2016
106,23 Act. Monde Ptes/Moy Cap
29/07/2016
106,23 Act. Monde Ptes/Moy Cap
28/07/2016
106,22 Act. Monde Ptes/Moy Cap
27/07/2016
106,87 Act. Monde Ptes/Moy Cap
26/07/2016
106,56 Act. Monde Ptes/Moy Cap
25/07/2016
106,47 Act. Monde Ptes/Moy Cap
24/07/2016
106,16 Act. Monde Ptes/Moy Cap
23/07/2016
106,16 Act. Monde Ptes/Moy Cap
22/07/2016
106,16 Act. Monde Ptes/Moy Cap
21/07/2016
106,16 Act. Monde Ptes/Moy Cap
20/07/2016
106,12 Act. Monde Ptes/Moy Cap
19/07/2016
105,51 Act. Monde Ptes/Moy Cap
18/07/2016
105,43 Act. Monde Ptes/Moy Cap
17/07/2016
104,85 Act. Monde Ptes/Moy Cap
16/07/2016
104,85 Act. Monde Ptes/Moy Cap
15/07/2016
104,85 Act. Monde Ptes/Moy Cap
14/07/2016
104,89 Act. Monde Ptes/Moy Cap
13/07/2016
104,93 Act. Monde Ptes/Moy Cap
12/07/2016
104,68 Act. Monde Ptes/Moy Cap
11/07/2016
103,94 Act. Monde Ptes/Moy Cap
10/07/2016
102,46 Act. Monde Ptes/Moy Cap
09/07/2016
102,46 Act. Monde Ptes/Moy Cap
08/07/2016
102,46 Act. Monde Ptes/Moy Cap
07/07/2016
101,41 Act. Monde Ptes/Moy Cap
06/07/2016
100,80 Act. Monde Ptes/Moy Cap
05/07/2016
101,04 Act. Monde Ptes/Moy Cap
04/07/2016
102,25 Act. Monde Ptes/Moy Cap
03/07/2016
102,25 Act. Monde Ptes/Moy Cap
02/07/2016
102,25 Act. Monde Ptes/Moy Cap
01/07/2016
102,25 Act. Monde Ptes/Moy Cap
30/06/2016
101,52 Act. Monde Ptes/Moy Cap
29/06/2016
100,45 Act. Monde Ptes/Moy Cap
28/06/2016
98,87 Act. Monde Ptes/Moy Cap
27/06/2016
98,56 Act. Monde Ptes/Moy Cap
26/06/2016
100,75 Act. Monde Ptes/Moy Cap
25/06/2016
100,75 Act. Monde Ptes/Moy Cap
24/06/2016
100,75 Act. Monde Ptes/Moy Cap
23/06/2016
102,75 Act. Monde Ptes/Moy Cap
22/06/2016
102,54 Act. Monde Ptes/Moy Cap
21/06/2016
102,59 Act. Monde Ptes/Moy Cap
20/06/2016
102,08 Act. Monde Ptes/Moy Cap
19/06/2016
100,75 Act. Monde Ptes/Moy Cap
18/06/2016
100,75 Act. Monde Ptes/Moy Cap
17/06/2016
100,75 Act. Monde Ptes/Moy Cap
16/06/2016
100,74 Act. Monde Ptes/Moy Cap
15/06/2016
101,10 Act. Monde Ptes/Moy Cap
14/06/2016
100,97 Act. Monde Ptes/Moy Cap
13/06/2016
101,58 Act. Monde Ptes/Moy Cap
12/06/2016
103,06 Act. Monde Ptes/Moy Cap
11/06/2016
103,06 Act. Monde Ptes/Moy Cap
10/06/2016
103,06 Act. Monde Ptes/Moy Cap
09/06/2016
104,33 Act. Monde Ptes/Moy Cap
08/06/2016
104,33 Act. Monde Ptes/Moy Cap
07/06/2016
104,17 Act. Monde Ptes/Moy Cap
06/06/2016
103,41 Act. Monde Ptes/Moy Cap
05/06/2016
103,82 Act. Monde Ptes/Moy Cap
04/06/2016
103,82 Act. Monde Ptes/Moy Cap
03/06/2016
103,82 Act. Monde Ptes/Moy Cap
02/06/2016
104,01 Act. Monde Ptes/Moy Cap
01/06/2016
103,88 Act. Monde Ptes/Moy Cap
31/05/2016
104,16 Act. Monde Ptes/Moy Cap
30/05/2016
103,94 Act. Monde Ptes/Moy Cap
29/05/2016
103,81 Act. Monde Ptes/Moy Cap
28/05/2016
103,81 Act. Monde Ptes/Moy Cap
27/05/2016
103,81 Act. Monde Ptes/Moy Cap
26/05/2016
103,37 Act. Monde Ptes/Moy Cap
25/05/2016
103,38 Act. Monde Ptes/Moy Cap
24/05/2016
102,34 Act. Monde Ptes/Moy Cap
23/05/2016
101,35 Act. Monde Ptes/Moy Cap
22/05/2016
100,89 Act. Monde Ptes/Moy Cap
21/05/2016
100,89 Act. Monde Ptes/Moy Cap
20/05/2016
100,89 Act. Monde Ptes/Moy Cap
19/05/2016
100,28 Act. Monde Ptes/Moy Cap
18/05/2016
100,19 Act. Monde Ptes/Moy Cap
17/05/2016
100,21 Act. Monde Ptes/Moy Cap
16/05/2016
99,93 Act. Monde Ptes/Moy Cap
15/05/2016
99,89 Act. Monde Ptes/Moy Cap
14/05/2016
99,89 Act. Monde Ptes/Moy Cap
13/05/2016
99,89 Act. Monde Ptes/Moy Cap
12/05/2016
99,88 Act. Monde Ptes/Moy Cap
11/05/2016
99,98 Act. Monde Ptes/Moy Cap
10/05/2016
100,22 Act. Monde Ptes/Moy Cap
09/05/2016
99,55 Act. Monde Ptes/Moy Cap
08/05/2016
99,24 Act. Monde Ptes/Moy Cap
07/05/2016
99,24 Act. Monde Ptes/Moy Cap
06/05/2016
99,24 Act. Monde Ptes/Moy Cap
05/05/2016
99,14 Act. Monde Ptes/Moy Cap
04/05/2016
99,03 Act. Monde Ptes/Moy Cap
03/05/2016
99,36 Act. Monde Ptes/Moy Cap
02/05/2016
100,64 Act. Monde Ptes/Moy Cap
01/05/2016
101,19 Act. Monde Ptes/Moy Cap
30/04/2016
101,19 Act. Monde Ptes/Moy Cap
29/04/2016
101,19 Act. Monde Ptes/Moy Cap
28/04/2016
102,23 Act. Monde Ptes/Moy Cap
27/04/2016
102,85 Act. Monde Ptes/Moy Cap
26/04/2016
102,63 Act. Monde Ptes/Moy Cap
25/04/2016
102,66 Act. Monde Ptes/Moy Cap
24/04/2016
102,88 Act. Monde Ptes/Moy Cap
23/04/2016
102,88 Act. Monde Ptes/Moy Cap
22/04/2016
102,88 Act. Monde Ptes/Moy Cap
21/04/2016
102,53 Act. Monde Ptes/Moy Cap
20/04/2016
102,44 Act. Monde Ptes/Moy Cap
19/04/2016
102,44 Act. Monde Ptes/Moy Cap
18/04/2016
101,76 Act. Monde Ptes/Moy Cap
17/04/2016
101,81 Act. Monde Ptes/Moy Cap
16/04/2016
101,81 Act. Monde Ptes/Moy Cap
15/04/2016
101,81 Act. Monde Ptes/Moy Cap
14/04/2016
102,14 Act. Monde Ptes/Moy Cap
13/04/2016
101,44 Act. Monde Ptes/Moy Cap
12/04/2016
99,46 Act. Monde Ptes/Moy Cap
11/04/2016
98,98 Act. Monde Ptes/Moy Cap
10/04/2016
98,92 Act. Monde Ptes/Moy Cap
09/04/2016
98,92 Act. Monde Ptes/Moy Cap
08/04/2016
98,92 Act. Monde Ptes/Moy Cap
07/04/2016
98,68 Act. Monde Ptes/Moy Cap
06/04/2016
98,87 Act. Monde Ptes/Moy Cap
05/04/2016
98,54 Act. Monde Ptes/Moy Cap
04/04/2016
99,62 Act. Monde Ptes/Moy Cap
03/04/2016
99,44 Act. Monde Ptes/Moy Cap
02/04/2016
99,44 Act. Monde Ptes/Moy Cap
01/04/2016
99,44 Act. Monde Ptes/Moy Cap
31/03/2016
100,04 Act. Monde Ptes/Moy Cap
30/03/2016
100,56 Act. Monde Ptes/Moy Cap
29/03/2016
100,18 Act. Monde Ptes/Moy Cap
28/03/2016
99,62 Act. Monde Ptes/Moy Cap
27/03/2016
99,66 Act. Monde Ptes/Moy Cap
26/03/2016
99,66 Act. Monde Ptes/Moy Cap
25/03/2016
99,66 Act. Monde Ptes/Moy Cap
24/03/2016
99,66 Act. Monde Ptes/Moy Cap
23/03/2016
100,09 Act. Monde Ptes/Moy Cap
22/03/2016
100,38 Act. Monde Ptes/Moy Cap
21/03/2016
100,12 Act. Monde Ptes/Moy Cap
20/03/2016
100,00 Act. Monde Ptes/Moy Cap
19/03/2016
100,00 Act. Monde Ptes/Moy Cap
18/03/2016
100,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/11/2016
102,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/11/2016
102,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/11/2016
102,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/11/2016
101,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/11/2016
101,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/11/2016
101,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/11/2016
101,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/11/2016
102,17 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/11/2016
102,03 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/11/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/11/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/11/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/11/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/11/2016
101,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/11/2016
101,22 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/11/2016
99,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/11/2016
99,48 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/11/2016
99,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/11/2016
99,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/11/2016
99,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/11/2016
102,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/11/2016
102,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/11/2016
103,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/11/2016
102,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/11/2016
100,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/11/2016
100,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/11/2016
100,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/11/2016
100,93 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/11/2016
101,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/11/2016
105,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/10/2016
105,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/10/2016
105,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/10/2016
105,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/10/2016
105,31 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/10/2016
105,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/10/2016
105,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/10/2016
106,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/10/2016
106,64 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/10/2016
106,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/10/2016
106,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/10/2016
106,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/10/2016
105,77 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/10/2016
106,80 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/10/2016
105,65 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/10/2016
104,62 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/10/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/10/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/10/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/10/2016
104,21 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/10/2016
105,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/10/2016
104,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/10/2016
106,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/10/2016
105,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/10/2016
105,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/10/2016
105,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/10/2016
105,83 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/10/2016
105,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/10/2016
106,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/10/2016
105,35 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/10/2016
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/10/2016
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/09/2016
105,06 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/09/2016
105,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/09/2016
105,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/09/2016
105,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/09/2016
104,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/09/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/09/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/09/2016
105,56 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/09/2016
106,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/09/2016
106,16 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/09/2016
104,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/09/2016
105,02 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/09/2016
104,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/09/2016
103,53 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/09/2016
103,26 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/09/2016
104,45 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/09/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/09/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/09/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/09/2016
106,77 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/09/2016
107,33 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/09/2016
108,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/09/2016
107,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/09/2016
105,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/09/2016
105,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/09/2016
105,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/09/2016
106,20 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/08/2016
106,34 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/08/2016
105,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/08/2016
105,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/08/2016
105,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/08/2016
105,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/08/2016
105,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/08/2016
104,85 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/08/2016
105,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/08/2016
104,40 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/08/2016
104,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/08/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/08/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/08/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/08/2016
105,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/08/2016
105,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/08/2016
105,79 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/08/2016
107,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/08/2016
107,14 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/08/2016
106,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/08/2016
107,86 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/08/2016
106,77 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/08/2016
106,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/08/2016
106,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/08/2016
106,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/08/2016
104,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/08/2016
103,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/08/2016
103,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/08/2016
105,03 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/07/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/07/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/07/2016
104,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/07/2016
104,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/07/2016
105,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/07/2016
104,60 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/07/2016
104,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/07/2016
104,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/07/2016
104,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/07/2016
104,43 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/07/2016
104,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/07/2016
104,44 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/07/2016
104,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/07/2016
104,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/07/2016
103,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/07/2016
103,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/07/2016
103,36 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/07/2016
103,10 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/07/2016
102,88 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/07/2016
102,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/07/2016
103,09 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/07/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/07/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/07/2016
101,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/07/2016
100,79 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/07/2016
100,89 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/07/2016
101,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/07/2016
102,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/07/2016
101,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/07/2016
101,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/07/2016
101,29 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/06/2016
101,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/06/2016
100,70 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/06/2016
99,84 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/06/2016
99,51 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/06/2016
99,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/06/2016
99,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/06/2016
99,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/06/2016
99,96 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/06/2016
99,96 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/06/2016
99,69 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/06/2016
98,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/06/2016
98,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/06/2016
98,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/06/2016
98,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/06/2016
97,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/06/2016
98,45 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/06/2016
98,49 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/06/2016
98,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/06/2016
99,78 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/06/2016
99,78 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/06/2016
99,78 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/06/2016
100,42 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/06/2016
100,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/06/2016
100,38 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/06/2016
99,38 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/06/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/06/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/06/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/06/2016
99,82 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/06/2016
99,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/05/2016
100,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/05/2016
99,25 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/05/2016
99,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/05/2016
99,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/05/2016
99,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/05/2016
98,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/05/2016
99,19 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/05/2016
98,99 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/05/2016
98,58 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/05/2016
97,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/05/2016
97,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/05/2016
97,55 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/05/2016
96,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/05/2016
98,02 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/05/2016
98,67 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/05/2016
98,41 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/05/2016
98,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/05/2016
98,86 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/05/2016
98,17 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/05/2016
98,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/05/2016
97,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/05/2016
97,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/05/2016
97,73 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/05/2016
98,04 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/05/2016
98,04 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/05/2016
98,46 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/05/2016
100,08 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/05/2016
100,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/04/2016
100,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/04/2016
100,87 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/04/2016
101,27 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/04/2016
101,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/04/2016
101,91 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/04/2016
102,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/04/2016
102,13 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/04/2016
102,13 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/04/2016
102,13 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/04/2016
102,28 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/04/2016
102,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/04/2016
102,39 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/04/2016
101,74 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
17/04/2016
101,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
16/04/2016
101,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
15/04/2016
101,94 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
14/04/2016
102,22 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
13/04/2016
101,81 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
12/04/2016
99,95 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
11/04/2016
100,01 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
10/04/2016
100,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
09/04/2016
100,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
08/04/2016
100,24 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
07/04/2016
99,25 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
06/04/2016
99,50 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
05/04/2016
99,23 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
04/04/2016
99,11 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
03/04/2016
98,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
02/04/2016
98,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
01/04/2016
98,66 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
31/03/2016
100,05 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
30/03/2016
100,59 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
29/03/2016
99,76 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
28/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
27/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
26/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
25/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
24/03/2016
99,12 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
23/03/2016
98,97 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
22/03/2016
100,60 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
21/03/2016
100,07 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
20/03/2016
100,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
19/03/2016
100,00 PARVEST EQUITY WORLD EMG SMALL CAP CLC D
18/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY WORLD EMG SMALL CAP CLC D 2,42-10,75-
Act. Monde Ptes/Moy Cap 11,78-11,46-
MSCI World Small Cap 17,64-13,27-

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
samedi 3 décembre 2016
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