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PARVEST BOND ABSOLUTE RETURN V700 CLA DI - LU0925123803

Performance en base 100 du 01/04/2016 au 24/02/2017
 
PARVEST BOND ABSOLUTE RETURN V700 CLA DI
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
24/02/2017
101,52 EONIA + 2%
23/02/2017
101,51 EONIA + 2%
22/02/2017
101,51 EONIA + 2%
21/02/2017
101,50 EONIA + 2%
20/02/2017
101,50 EONIA + 2%
19/02/2017
101,50 EONIA + 2%
18/02/2017
101,49 EONIA + 2%
17/02/2017
101,49 EONIA + 2%
16/02/2017
101,48 EONIA + 2%
15/02/2017
101,48 EONIA + 2%
14/02/2017
101,47 EONIA + 2%
13/02/2017
101,47 EONIA + 2%
12/02/2017
101,46 EONIA + 2%
11/02/2017
101,46 EONIA + 2%
10/02/2017
101,45 EONIA + 2%
09/02/2017
101,45 EONIA + 2%
08/02/2017
101,44 EONIA + 2%
07/02/2017
101,44 EONIA + 2%
06/02/2017
101,44 EONIA + 2%
05/02/2017
101,43 EONIA + 2%
04/02/2017
101,43 EONIA + 2%
03/02/2017
101,42 EONIA + 2%
02/02/2017
101,42 EONIA + 2%
01/02/2017
101,41 EONIA + 2%
31/01/2017
101,41 EONIA + 2%
30/01/2017
101,40 EONIA + 2%
29/01/2017
101,40 EONIA + 2%
28/01/2017
101,39 EONIA + 2%
27/01/2017
101,39 EONIA + 2%
26/01/2017
101,38 EONIA + 2%
25/01/2017
101,38 EONIA + 2%
24/01/2017
101,38 EONIA + 2%
23/01/2017
101,37 EONIA + 2%
22/01/2017
101,37 EONIA + 2%
21/01/2017
101,36 EONIA + 2%
20/01/2017
101,36 EONIA + 2%
19/01/2017
101,35 EONIA + 2%
18/01/2017
101,35 EONIA + 2%
17/01/2017
101,34 EONIA + 2%
16/01/2017
101,34 EONIA + 2%
15/01/2017
101,33 EONIA + 2%
14/01/2017
101,33 EONIA + 2%
13/01/2017
101,33 EONIA + 2%
12/01/2017
101,32 EONIA + 2%
11/01/2017
101,32 EONIA + 2%
10/01/2017
101,31 EONIA + 2%
09/01/2017
101,31 EONIA + 2%
08/01/2017
101,30 EONIA + 2%
07/01/2017
101,30 EONIA + 2%
06/01/2017
101,29 EONIA + 2%
05/01/2017
101,29 EONIA + 2%
04/01/2017
101,28 EONIA + 2%
03/01/2017
101,28 EONIA + 2%
02/01/2017
101,27 EONIA + 2%
01/01/2017
101,27 EONIA + 2%
31/12/2016
101,27 EONIA + 2%
30/12/2016
101,26 EONIA + 2%
29/12/2016
101,26 EONIA + 2%
28/12/2016
101,25 EONIA + 2%
27/12/2016
101,25 EONIA + 2%
26/12/2016
101,24 EONIA + 2%
25/12/2016
101,24 EONIA + 2%
24/12/2016
101,23 EONIA + 2%
23/12/2016
101,23 EONIA + 2%
22/12/2016
101,22 EONIA + 2%
21/12/2016
101,22 EONIA + 2%
20/12/2016
101,21 EONIA + 2%
19/12/2016
101,21 EONIA + 2%
18/12/2016
101,21 EONIA + 2%
17/12/2016
101,20 EONIA + 2%
16/12/2016
101,20 EONIA + 2%
15/12/2016
101,19 EONIA + 2%
14/12/2016
101,19 EONIA + 2%
13/12/2016
101,18 EONIA + 2%
12/12/2016
101,18 EONIA + 2%
11/12/2016
101,17 EONIA + 2%
10/12/2016
101,17 EONIA + 2%
09/12/2016
101,16 EONIA + 2%
08/12/2016
101,16 EONIA + 2%
07/12/2016
101,15 EONIA + 2%
06/12/2016
101,15 EONIA + 2%
05/12/2016
101,15 EONIA + 2%
04/12/2016
101,14 EONIA + 2%
03/12/2016
101,14 EONIA + 2%
02/12/2016
101,13 EONIA + 2%
01/12/2016
101,13 EONIA + 2%
30/11/2016
101,12 EONIA + 2%
29/11/2016
101,12 EONIA + 2%
28/11/2016
101,11 EONIA + 2%
27/11/2016
101,11 EONIA + 2%
26/11/2016
101,10 EONIA + 2%
25/11/2016
101,10 EONIA + 2%
24/11/2016
101,10 EONIA + 2%
23/11/2016
101,09 EONIA + 2%
22/11/2016
101,09 EONIA + 2%
21/11/2016
101,08 EONIA + 2%
20/11/2016
101,08 EONIA + 2%
19/11/2016
101,07 EONIA + 2%
18/11/2016
101,07 EONIA + 2%
17/11/2016
101,06 EONIA + 2%
16/11/2016
101,06 EONIA + 2%
15/11/2016
101,05 EONIA + 2%
14/11/2016
101,05 EONIA + 2%
13/11/2016
101,04 EONIA + 2%
12/11/2016
101,04 EONIA + 2%
11/11/2016
101,04 EONIA + 2%
10/11/2016
101,03 EONIA + 2%
09/11/2016
101,03 EONIA + 2%
08/11/2016
101,02 EONIA + 2%
07/11/2016
101,02 EONIA + 2%
06/11/2016
101,01 EONIA + 2%
05/11/2016
101,01 EONIA + 2%
04/11/2016
101,00 EONIA + 2%
03/11/2016
101,00 EONIA + 2%
02/11/2016
100,99 EONIA + 2%
01/11/2016
100,99 EONIA + 2%
31/10/2016
100,98 EONIA + 2%
30/10/2016
100,98 EONIA + 2%
29/10/2016
100,98 EONIA + 2%
28/10/2016
100,97 EONIA + 2%
27/10/2016
100,97 EONIA + 2%
26/10/2016
100,96 EONIA + 2%
25/10/2016
100,96 EONIA + 2%
24/10/2016
100,95 EONIA + 2%
23/10/2016
100,95 EONIA + 2%
22/10/2016
100,94 EONIA + 2%
21/10/2016
100,94 EONIA + 2%
20/10/2016
100,93 EONIA + 2%
19/10/2016
100,93 EONIA + 2%
18/10/2016
100,93 EONIA + 2%
17/10/2016
100,92 EONIA + 2%
16/10/2016
100,92 EONIA + 2%
15/10/2016
100,91 EONIA + 2%
14/10/2016
100,91 EONIA + 2%
13/10/2016
100,90 EONIA + 2%
12/10/2016
100,90 EONIA + 2%
11/10/2016
100,89 EONIA + 2%
10/10/2016
100,89 EONIA + 2%
09/10/2016
100,88 EONIA + 2%
08/10/2016
100,88 EONIA + 2%
07/10/2016
100,87 EONIA + 2%
06/10/2016
100,87 EONIA + 2%
05/10/2016
100,87 EONIA + 2%
04/10/2016
100,86 EONIA + 2%
03/10/2016
100,86 EONIA + 2%
02/10/2016
100,85 EONIA + 2%
01/10/2016
100,85 EONIA + 2%
30/09/2016
100,84 EONIA + 2%
29/09/2016
100,84 EONIA + 2%
28/09/2016
100,83 EONIA + 2%
27/09/2016
100,83 EONIA + 2%
26/09/2016
100,82 EONIA + 2%
25/09/2016
100,82 EONIA + 2%
24/09/2016
100,81 EONIA + 2%
23/09/2016
100,81 EONIA + 2%
22/09/2016
100,81 EONIA + 2%
21/09/2016
100,80 EONIA + 2%
20/09/2016
100,80 EONIA + 2%
19/09/2016
100,79 EONIA + 2%
18/09/2016
100,79 EONIA + 2%
17/09/2016
100,78 EONIA + 2%
16/09/2016
100,78 EONIA + 2%
15/09/2016
100,77 EONIA + 2%
14/09/2016
100,77 EONIA + 2%
13/09/2016
100,76 EONIA + 2%
12/09/2016
100,76 EONIA + 2%
11/09/2016
100,75 EONIA + 2%
10/09/2016
100,75 EONIA + 2%
09/09/2016
100,75 EONIA + 2%
08/09/2016
100,74 EONIA + 2%
07/09/2016
100,74 EONIA + 2%
06/09/2016
100,73 EONIA + 2%
05/09/2016
100,73 EONIA + 2%
04/09/2016
100,72 EONIA + 2%
03/09/2016
100,72 EONIA + 2%
02/09/2016
100,71 EONIA + 2%
01/09/2016
100,71 EONIA + 2%
31/08/2016
100,70 EONIA + 2%
30/08/2016
100,70 EONIA + 2%
29/08/2016
100,69 EONIA + 2%
28/08/2016
100,69 EONIA + 2%
27/08/2016
100,69 EONIA + 2%
26/08/2016
100,68 EONIA + 2%
25/08/2016
100,68 EONIA + 2%
24/08/2016
100,67 EONIA + 2%
23/08/2016
100,67 EONIA + 2%
22/08/2016
100,66 EONIA + 2%
21/08/2016
100,66 EONIA + 2%
20/08/2016
100,65 EONIA + 2%
19/08/2016
100,65 EONIA + 2%
18/08/2016
100,64 EONIA + 2%
17/08/2016
100,64 EONIA + 2%
16/08/2016
100,64 EONIA + 2%
15/08/2016
100,63 EONIA + 2%
14/08/2016
100,63 EONIA + 2%
13/08/2016
100,62 EONIA + 2%
12/08/2016
100,62 EONIA + 2%
11/08/2016
100,61 EONIA + 2%
10/08/2016
100,61 EONIA + 2%
09/08/2016
100,60 EONIA + 2%
08/08/2016
100,60 EONIA + 2%
07/08/2016
100,59 EONIA + 2%
06/08/2016
100,59 EONIA + 2%
05/08/2016
100,58 EONIA + 2%
04/08/2016
100,58 EONIA + 2%
03/08/2016
100,58 EONIA + 2%
02/08/2016
100,57 EONIA + 2%
01/08/2016
100,57 EONIA + 2%
31/07/2016
100,56 EONIA + 2%
30/07/2016
100,56 EONIA + 2%
29/07/2016
100,55 EONIA + 2%
28/07/2016
100,55 EONIA + 2%
27/07/2016
100,54 EONIA + 2%
26/07/2016
100,54 EONIA + 2%
25/07/2016
100,53 EONIA + 2%
24/07/2016
100,53 EONIA + 2%
23/07/2016
100,52 EONIA + 2%
22/07/2016
100,52 EONIA + 2%
21/07/2016
100,52 EONIA + 2%
20/07/2016
100,51 EONIA + 2%
19/07/2016
100,51 EONIA + 2%
18/07/2016
100,50 EONIA + 2%
17/07/2016
100,50 EONIA + 2%
16/07/2016
100,49 EONIA + 2%
15/07/2016
100,49 EONIA + 2%
14/07/2016
100,48 EONIA + 2%
13/07/2016
100,48 EONIA + 2%
12/07/2016
100,47 EONIA + 2%
11/07/2016
100,47 EONIA + 2%
10/07/2016
100,46 EONIA + 2%
09/07/2016
100,46 EONIA + 2%
08/07/2016
100,46 EONIA + 2%
07/07/2016
100,45 EONIA + 2%
06/07/2016
100,45 EONIA + 2%
05/07/2016
100,44 EONIA + 2%
04/07/2016
100,44 EONIA + 2%
03/07/2016
100,43 EONIA + 2%
02/07/2016
100,43 EONIA + 2%
01/07/2016
100,42 EONIA + 2%
30/06/2016
100,42 EONIA + 2%
29/06/2016
100,41 EONIA + 2%
28/06/2016
100,41 EONIA + 2%
27/06/2016
100,40 EONIA + 2%
26/06/2016
100,40 EONIA + 2%
25/06/2016
100,39 EONIA + 2%
24/06/2016
100,39 EONIA + 2%
23/06/2016
100,39 EONIA + 2%
22/06/2016
100,38 EONIA + 2%
21/06/2016
100,38 EONIA + 2%
20/06/2016
100,37 EONIA + 2%
19/06/2016
100,37 EONIA + 2%
18/06/2016
100,36 EONIA + 2%
17/06/2016
100,36 EONIA + 2%
16/06/2016
100,35 EONIA + 2%
15/06/2016
100,35 EONIA + 2%
14/06/2016
100,34 EONIA + 2%
13/06/2016
100,34 EONIA + 2%
12/06/2016
100,34 EONIA + 2%
11/06/2016
100,33 EONIA + 2%
10/06/2016
100,33 EONIA + 2%
09/06/2016
100,32 EONIA + 2%
08/06/2016
100,32 EONIA + 2%
07/06/2016
100,31 EONIA + 2%
06/06/2016
100,31 EONIA + 2%
05/06/2016
100,30 EONIA + 2%
04/06/2016
100,30 EONIA + 2%
03/06/2016
100,29 EONIA + 2%
02/06/2016
100,29 EONIA + 2%
01/06/2016
100,28 EONIA + 2%
31/05/2016
100,28 EONIA + 2%
30/05/2016
100,28 EONIA + 2%
29/05/2016
100,27 EONIA + 2%
28/05/2016
100,27 EONIA + 2%
27/05/2016
100,26 EONIA + 2%
26/05/2016
100,26 EONIA + 2%
25/05/2016
100,25 EONIA + 2%
24/05/2016
100,25 EONIA + 2%
23/05/2016
100,24 EONIA + 2%
22/05/2016
100,24 EONIA + 2%
21/05/2016
100,23 EONIA + 2%
20/05/2016
100,23 EONIA + 2%
19/05/2016
100,22 EONIA + 2%
18/05/2016
100,22 EONIA + 2%
17/05/2016
100,22 EONIA + 2%
16/05/2016
100,21 EONIA + 2%
15/05/2016
100,21 EONIA + 2%
14/05/2016
100,20 EONIA + 2%
13/05/2016
100,20 EONIA + 2%
12/05/2016
100,19 EONIA + 2%
11/05/2016
100,19 EONIA + 2%
10/05/2016
100,18 EONIA + 2%
09/05/2016
100,18 EONIA + 2%
08/05/2016
100,17 EONIA + 2%
07/05/2016
100,17 EONIA + 2%
06/05/2016
100,17 EONIA + 2%
05/05/2016
100,16 EONIA + 2%
04/05/2016
100,16 EONIA + 2%
03/05/2016
100,15 EONIA + 2%
02/05/2016
100,15 EONIA + 2%
01/05/2016
100,14 EONIA + 2%
30/04/2016
100,14 EONIA + 2%
29/04/2016
100,13 EONIA + 2%
28/04/2016
100,13 EONIA + 2%
27/04/2016
100,12 EONIA + 2%
26/04/2016
100,12 EONIA + 2%
25/04/2016
100,11 EONIA + 2%
24/04/2016
100,11 EONIA + 2%
23/04/2016
100,11 EONIA + 2%
22/04/2016
100,10 EONIA + 2%
21/04/2016
100,10 EONIA + 2%
20/04/2016
100,09 EONIA + 2%
19/04/2016
100,09 EONIA + 2%
18/04/2016
100,08 EONIA + 2%
17/04/2016
100,08 EONIA + 2%
16/04/2016
100,07 EONIA + 2%
15/04/2016
100,07 EONIA + 2%
14/04/2016
100,06 EONIA + 2%
13/04/2016
100,06 EONIA + 2%
12/04/2016
100,06 EONIA + 2%
11/04/2016
100,05 EONIA + 2%
10/04/2016
100,05 EONIA + 2%
09/04/2016
100,04 EONIA + 2%
08/04/2016
100,04 EONIA + 2%
07/04/2016
100,03 EONIA + 2%
06/04/2016
100,03 EONIA + 2%
05/04/2016
100,02 EONIA + 2%
04/04/2016
100,02 EONIA + 2%
03/04/2016
100,01 EONIA + 2%
02/04/2016
100,01 EONIA + 2%
01/04/2016
100,00 EONIA + 2%
31/03/2016
100,00 Perf. abs. euro taux
24/02/2017
102,51 Perf. abs. euro taux
23/02/2017
102,54 Perf. abs. euro taux
22/02/2017
102,66 Perf. abs. euro taux
21/02/2017
102,53 Perf. abs. euro taux
20/02/2017
102,28 Perf. abs. euro taux
19/02/2017
102,24 Perf. abs. euro taux
18/02/2017
102,24 Perf. abs. euro taux
17/02/2017
102,24 Perf. abs. euro taux
16/02/2017
102,30 Perf. abs. euro taux
15/02/2017
102,52 Perf. abs. euro taux
14/02/2017
102,35 Perf. abs. euro taux
13/02/2017
102,30 Perf. abs. euro taux
12/02/2017
102,21 Perf. abs. euro taux
11/02/2017
102,21 Perf. abs. euro taux
10/02/2017
102,21 Perf. abs. euro taux
09/02/2017
102,05 Perf. abs. euro taux
08/02/2017
102,01 Perf. abs. euro taux
07/02/2017
101,96 Perf. abs. euro taux
06/02/2017
101,92 Perf. abs. euro taux
05/02/2017
101,85 Perf. abs. euro taux
04/02/2017
101,85 Perf. abs. euro taux
03/02/2017
101,85 Perf. abs. euro taux
02/02/2017
101,66 Perf. abs. euro taux
01/02/2017
101,73 Perf. abs. euro taux
31/01/2017
101,71 Perf. abs. euro taux
30/01/2017
102,13 Perf. abs. euro taux
29/01/2017
102,04 Perf. abs. euro taux
28/01/2017
102,04 Perf. abs. euro taux
27/01/2017
102,04 Perf. abs. euro taux
26/01/2017
101,99 Perf. abs. euro taux
25/01/2017
101,86 Perf. abs. euro taux
24/01/2017
101,76 Perf. abs. euro taux
23/01/2017
101,81 Perf. abs. euro taux
22/01/2017
101,96 Perf. abs. euro taux
21/01/2017
101,96 Perf. abs. euro taux
20/01/2017
101,96 Perf. abs. euro taux
19/01/2017
101,88 Perf. abs. euro taux
18/01/2017
101,78 Perf. abs. euro taux
17/01/2017
101,80 Perf. abs. euro taux
16/01/2017
101,91 Perf. abs. euro taux
15/01/2017
101,88 Perf. abs. euro taux
14/01/2017
101,88 Perf. abs. euro taux
13/01/2017
101,88 Perf. abs. euro taux
12/01/2017
101,85 Perf. abs. euro taux
11/01/2017
102,25 Perf. abs. euro taux
10/01/2017
102,06 Perf. abs. euro taux
09/01/2017
102,21 Perf. abs. euro taux
08/01/2017
102,12 Perf. abs. euro taux
07/01/2017
102,12 Perf. abs. euro taux
06/01/2017
102,12 Perf. abs. euro taux
05/01/2017
102,21 Perf. abs. euro taux
04/01/2017
102,46 Perf. abs. euro taux
03/01/2017
102,61 Perf. abs. euro taux
02/01/2017
102,21 Perf. abs. euro taux
01/01/2017
102,17 Perf. abs. euro taux
31/12/2016
102,17 Perf. abs. euro taux
30/12/2016
102,17 Perf. abs. euro taux
29/12/2016
102,35 Perf. abs. euro taux
28/12/2016
102,48 Perf. abs. euro taux
27/12/2016
102,32 Perf. abs. euro taux
26/12/2016
102,32 Perf. abs. euro taux
25/12/2016
102,32 Perf. abs. euro taux
24/12/2016
102,32 Perf. abs. euro taux
23/12/2016
102,32 Perf. abs. euro taux
22/12/2016
102,36 Perf. abs. euro taux
21/12/2016
102,40 Perf. abs. euro taux
20/12/2016
102,37 Perf. abs. euro taux
19/12/2016
102,30 Perf. abs. euro taux
18/12/2016
102,29 Perf. abs. euro taux
17/12/2016
102,29 Perf. abs. euro taux
16/12/2016
102,29 Perf. abs. euro taux
15/12/2016
102,28 Perf. abs. euro taux
14/12/2016
101,83 Perf. abs. euro taux
13/12/2016
101,92 Perf. abs. euro taux
12/12/2016
101,84 Perf. abs. euro taux
11/12/2016
101,86 Perf. abs. euro taux
10/12/2016
101,86 Perf. abs. euro taux
09/12/2016
101,86 Perf. abs. euro taux
08/12/2016
101,41 Perf. abs. euro taux
07/12/2016
101,41 Perf. abs. euro taux
06/12/2016
101,39 Perf. abs. euro taux
05/12/2016
101,36 Perf. abs. euro taux
04/12/2016
101,41 Perf. abs. euro taux
03/12/2016
101,41 Perf. abs. euro taux
02/12/2016
101,41 Perf. abs. euro taux
01/12/2016
101,54 Perf. abs. euro taux
30/11/2016
101,46 Perf. abs. euro taux
29/11/2016
101,52 Perf. abs. euro taux
28/11/2016
101,48 Perf. abs. euro taux
27/11/2016
101,50 Perf. abs. euro taux
26/11/2016
101,51 Perf. abs. euro taux
25/11/2016
101,51 Perf. abs. euro taux
24/11/2016
101,59 Perf. abs. euro taux
23/11/2016
101,53 Perf. abs. euro taux
22/11/2016
101,55 Perf. abs. euro taux
21/11/2016
101,44 Perf. abs. euro taux
20/11/2016
101,40 Perf. abs. euro taux
19/11/2016
101,40 Perf. abs. euro taux
18/11/2016
101,40 Perf. abs. euro taux
17/11/2016
101,27 Perf. abs. euro taux
16/11/2016
101,27 Perf. abs. euro taux
15/11/2016
101,09 Perf. abs. euro taux
14/11/2016
101,10 Perf. abs. euro taux
13/11/2016
101,02 Perf. abs. euro taux
12/11/2016
101,02 Perf. abs. euro taux
11/11/2016
101,02 Perf. abs. euro taux
10/11/2016
101,05 Perf. abs. euro taux
09/11/2016
100,87 Perf. abs. euro taux
08/11/2016
100,95 Perf. abs. euro taux
07/11/2016
100,85 Perf. abs. euro taux
06/11/2016
100,70 Perf. abs. euro taux
05/11/2016
100,70 Perf. abs. euro taux
04/11/2016
100,70 Perf. abs. euro taux
03/11/2016
100,83 Perf. abs. euro taux
02/11/2016
100,73 Perf. abs. euro taux
01/11/2016
101,07 Perf. abs. euro taux
31/10/2016
101,21 Perf. abs. euro taux
30/10/2016
101,29 Perf. abs. euro taux
29/10/2016
101,30 Perf. abs. euro taux
28/10/2016
101,30 Perf. abs. euro taux
27/10/2016
101,40 Perf. abs. euro taux
26/10/2016
101,46 Perf. abs. euro taux
25/10/2016
101,63 Perf. abs. euro taux
24/10/2016
101,62 Perf. abs. euro taux
23/10/2016
101,55 Perf. abs. euro taux
22/10/2016
101,54 Perf. abs. euro taux
21/10/2016
101,54 Perf. abs. euro taux
20/10/2016
101,32 Perf. abs. euro taux
19/10/2016
101,32 Perf. abs. euro taux
18/10/2016
101,20 Perf. abs. euro taux
17/10/2016
101,11 Perf. abs. euro taux
16/10/2016
101,14 Perf. abs. euro taux
15/10/2016
101,14 Perf. abs. euro taux
14/10/2016
101,14 Perf. abs. euro taux
13/10/2016
100,97 Perf. abs. euro taux
12/10/2016
101,07 Perf. abs. euro taux
11/10/2016
100,96 Perf. abs. euro taux
10/10/2016
100,84 Perf. abs. euro taux
09/10/2016
100,82 Perf. abs. euro taux
08/10/2016
100,82 Perf. abs. euro taux
07/10/2016
100,82 Perf. abs. euro taux
06/10/2016
100,91 Perf. abs. euro taux
05/10/2016
100,84 Perf. abs. euro taux
04/10/2016
100,98 Perf. abs. euro taux
03/10/2016
100,86 Perf. abs. euro taux
02/10/2016
100,99 Perf. abs. euro taux
01/10/2016
100,99 Perf. abs. euro taux
30/09/2016
100,99 Perf. abs. euro taux
29/09/2016
100,88 Perf. abs. euro taux
28/09/2016
100,85 Perf. abs. euro taux
27/09/2016
100,78 Perf. abs. euro taux
26/09/2016
100,70 Perf. abs. euro taux
25/09/2016
100,89 Perf. abs. euro taux
24/09/2016
100,89 Perf. abs. euro taux
23/09/2016
100,89 Perf. abs. euro taux
22/09/2016
100,86 Perf. abs. euro taux
21/09/2016
100,85 Perf. abs. euro taux
20/09/2016
100,74 Perf. abs. euro taux
19/09/2016
100,81 Perf. abs. euro taux
18/09/2016
100,73 Perf. abs. euro taux
17/09/2016
100,73 Perf. abs. euro taux
16/09/2016
100,73 Perf. abs. euro taux
15/09/2016
100,76 Perf. abs. euro taux
14/09/2016
100,86 Perf. abs. euro taux
13/09/2016
100,89 Perf. abs. euro taux
12/09/2016
100,99 Perf. abs. euro taux
11/09/2016
101,12 Perf. abs. euro taux
10/09/2016
101,12 Perf. abs. euro taux
09/09/2016
101,12 Perf. abs. euro taux
08/09/2016
101,19 Perf. abs. euro taux
07/09/2016
101,31 Perf. abs. euro taux
06/09/2016
101,43 Perf. abs. euro taux
05/09/2016
101,36 Perf. abs. euro taux
04/09/2016
101,30 Perf. abs. euro taux
03/09/2016
101,30 Perf. abs. euro taux
02/09/2016
101,30 Perf. abs. euro taux
01/09/2016
101,34 Perf. abs. euro taux
31/08/2016
101,35 Perf. abs. euro taux
30/08/2016
101,25 Perf. abs. euro taux
29/08/2016
101,16 Perf. abs. euro taux
28/08/2016
101,02 Perf. abs. euro taux
27/08/2016
101,02 Perf. abs. euro taux
26/08/2016
101,02 Perf. abs. euro taux
25/08/2016
101,02 Perf. abs. euro taux
24/08/2016
101,09 Perf. abs. euro taux
23/08/2016
100,95 Perf. abs. euro taux
22/08/2016
100,97 Perf. abs. euro taux
21/08/2016
100,95 Perf. abs. euro taux
20/08/2016
100,95 Perf. abs. euro taux
19/08/2016
100,95 Perf. abs. euro taux
18/08/2016
101,01 Perf. abs. euro taux
17/08/2016
101,01 Perf. abs. euro taux
16/08/2016
101,02 Perf. abs. euro taux
15/08/2016
101,28 Perf. abs. euro taux
14/08/2016
101,31 Perf. abs. euro taux
13/08/2016
101,31 Perf. abs. euro taux
12/08/2016
101,31 Perf. abs. euro taux
11/08/2016
101,28 Perf. abs. euro taux
10/08/2016
101,25 Perf. abs. euro taux
09/08/2016
101,37 Perf. abs. euro taux
08/08/2016
101,32 Perf. abs. euro taux
07/08/2016
101,09 Perf. abs. euro taux
06/08/2016
101,09 Perf. abs. euro taux
05/08/2016
101,09 Perf. abs. euro taux
04/08/2016
101,03 Perf. abs. euro taux
03/08/2016
100,87 Perf. abs. euro taux
02/08/2016
100,84 Perf. abs. euro taux
01/08/2016
100,99 Perf. abs. euro taux
31/07/2016
101,08 Perf. abs. euro taux
30/07/2016
101,08 Perf. abs. euro taux
29/07/2016
101,08 Perf. abs. euro taux
28/07/2016
101,17 Perf. abs. euro taux
27/07/2016
101,40 Perf. abs. euro taux
26/07/2016
101,37 Perf. abs. euro taux
25/07/2016
101,44 Perf. abs. euro taux
24/07/2016
101,36 Perf. abs. euro taux
23/07/2016
101,35 Perf. abs. euro taux
22/07/2016
101,35 Perf. abs. euro taux
21/07/2016
101,40 Perf. abs. euro taux
20/07/2016
101,36 Perf. abs. euro taux
19/07/2016
101,29 Perf. abs. euro taux
18/07/2016
101,25 Perf. abs. euro taux
17/07/2016
101,12 Perf. abs. euro taux
16/07/2016
101,12 Perf. abs. euro taux
15/07/2016
101,12 Perf. abs. euro taux
14/07/2016
101,07 Perf. abs. euro taux
13/07/2016
101,12 Perf. abs. euro taux
12/07/2016
101,03 Perf. abs. euro taux
11/07/2016
100,94 Perf. abs. euro taux
10/07/2016
100,75 Perf. abs. euro taux
09/07/2016
100,75 Perf. abs. euro taux
08/07/2016
100,75 Perf. abs. euro taux
07/07/2016
100,66 Perf. abs. euro taux
06/07/2016
100,66 Perf. abs. euro taux
05/07/2016
100,55 Perf. abs. euro taux
04/07/2016
100,62 Perf. abs. euro taux
03/07/2016
100,58 Perf. abs. euro taux
02/07/2016
100,58 Perf. abs. euro taux
01/07/2016
100,58 Perf. abs. euro taux
30/06/2016
100,52 Perf. abs. euro taux
29/06/2016
100,47 Perf. abs. euro taux
28/06/2016
100,31 Perf. abs. euro taux
27/06/2016
100,33 Perf. abs. euro taux
26/06/2016
100,41 Perf. abs. euro taux
25/06/2016
100,42 Perf. abs. euro taux
24/06/2016
100,42 Perf. abs. euro taux
23/06/2016
100,47 Perf. abs. euro taux
22/06/2016
100,51 Perf. abs. euro taux
21/06/2016
100,46 Perf. abs. euro taux
20/06/2016
100,36 Perf. abs. euro taux
19/06/2016
100,27 Perf. abs. euro taux
18/06/2016
100,28 Perf. abs. euro taux
17/06/2016
100,28 Perf. abs. euro taux
16/06/2016
100,30 Perf. abs. euro taux
15/06/2016
100,34 Perf. abs. euro taux
14/06/2016
100,29 Perf. abs. euro taux
13/06/2016
100,41 Perf. abs. euro taux
12/06/2016
100,60 Perf. abs. euro taux
11/06/2016
100,60 Perf. abs. euro taux
10/06/2016
100,60 Perf. abs. euro taux
09/06/2016
100,65 Perf. abs. euro taux
08/06/2016
100,60 Perf. abs. euro taux
07/06/2016
100,57 Perf. abs. euro taux
06/06/2016
100,49 Perf. abs. euro taux
05/06/2016
100,83 Perf. abs. euro taux
04/06/2016
100,82 Perf. abs. euro taux
03/06/2016
100,82 Perf. abs. euro taux
02/06/2016
100,82 Perf. abs. euro taux
01/06/2016
100,84 Perf. abs. euro taux
31/05/2016
100,99 Perf. abs. euro taux
30/05/2016
100,93 Perf. abs. euro taux
29/05/2016
100,92 Perf. abs. euro taux
28/05/2016
100,92 Perf. abs. euro taux
27/05/2016
100,92 Perf. abs. euro taux
26/05/2016
100,92 Perf. abs. euro taux
25/05/2016
100,95 Perf. abs. euro taux
24/05/2016
100,78 Perf. abs. euro taux
23/05/2016
100,59 Perf. abs. euro taux
22/05/2016
100,62 Perf. abs. euro taux
21/05/2016
100,62 Perf. abs. euro taux
20/05/2016
100,62 Perf. abs. euro taux
19/05/2016
100,68 Perf. abs. euro taux
18/05/2016
100,53 Perf. abs. euro taux
17/05/2016
100,40 Perf. abs. euro taux
16/05/2016
100,32 Perf. abs. euro taux
15/05/2016
100,28 Perf. abs. euro taux
14/05/2016
100,28 Perf. abs. euro taux
13/05/2016
100,28 Perf. abs. euro taux
12/05/2016
100,18 Perf. abs. euro taux
11/05/2016
100,10 Perf. abs. euro taux
10/05/2016
100,16 Perf. abs. euro taux
09/05/2016
100,08 Perf. abs. euro taux
08/05/2016
100,03 Perf. abs. euro taux
07/05/2016
100,03 Perf. abs. euro taux
06/05/2016
100,03 Perf. abs. euro taux
05/05/2016
99,99 Perf. abs. euro taux
04/05/2016
99,92 Perf. abs. euro taux
03/05/2016
99,91 Perf. abs. euro taux
02/05/2016
100,23 Perf. abs. euro taux
01/05/2016
100,35 Perf. abs. euro taux
30/04/2016
100,35 Perf. abs. euro taux
29/04/2016
100,35 Perf. abs. euro taux
28/04/2016
100,45 Perf. abs. euro taux
27/04/2016
100,54 Perf. abs. euro taux
26/04/2016
100,51 Perf. abs. euro taux
25/04/2016
100,55 Perf. abs. euro taux
24/04/2016
100,55 Perf. abs. euro taux
23/04/2016
100,55 Perf. abs. euro taux
22/04/2016
100,55 Perf. abs. euro taux
21/04/2016
100,33 Perf. abs. euro taux
20/04/2016
100,22 Perf. abs. euro taux
19/04/2016
100,22 Perf. abs. euro taux
18/04/2016
100,15 Perf. abs. euro taux
17/04/2016
100,18 Perf. abs. euro taux
16/04/2016
100,18 Perf. abs. euro taux
15/04/2016
100,18 Perf. abs. euro taux
14/04/2016
100,22 Perf. abs. euro taux
13/04/2016
100,09 Perf. abs. euro taux
12/04/2016
99,80 Perf. abs. euro taux
11/04/2016
99,76 Perf. abs. euro taux
10/04/2016
99,76 Perf. abs. euro taux
09/04/2016
99,76 Perf. abs. euro taux
08/04/2016
99,76 Perf. abs. euro taux
07/04/2016
99,72 Perf. abs. euro taux
06/04/2016
99,84 Perf. abs. euro taux
05/04/2016
99,87 Perf. abs. euro taux
04/04/2016
99,99 Perf. abs. euro taux
03/04/2016
99,89 Perf. abs. euro taux
02/04/2016
99,89 Perf. abs. euro taux
01/04/2016
99,89 Perf. abs. euro taux
31/03/2016
100,00 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/02/2017
98,38 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/02/2017
98,74 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/02/2017
98,69 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/02/2017
98,39 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/02/2017
98,41 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/02/2017
98,20 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/02/2017
98,20 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/02/2017
98,20 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/02/2017
98,66 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/02/2017
98,86 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/02/2017
97,96 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/02/2017
98,25 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/02/2017
98,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/02/2017
98,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/02/2017
98,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/02/2017
98,14 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/02/2017
98,85 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/02/2017
98,63 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/02/2017
98,96 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/02/2017
99,11 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/02/2017
99,11 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/02/2017
99,11 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/02/2017
98,67 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/02/2017
98,33 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
31/01/2017
99,02 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/01/2017
99,07 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/01/2017
98,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/01/2017
98,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/01/2017
98,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/01/2017
98,09 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/01/2017
98,34 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/01/2017
98,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/01/2017
98,42 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/01/2017
98,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/01/2017
98,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/01/2017
98,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/01/2017
97,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/01/2017
98,32 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/01/2017
98,14 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/01/2017
98,15 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/01/2017
97,87 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/01/2017
97,87 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/01/2017
97,87 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/01/2017
97,99 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/01/2017
97,99 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/01/2017
98,37 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/01/2017
98,51 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/01/2017
98,13 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/01/2017
98,13 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/01/2017
98,13 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/01/2017
99,05 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/01/2017
98,75 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/01/2017
98,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/01/2017
99,05 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/01/2017
98,43 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
31/12/2016
98,43 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/12/2016
98,43 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/12/2016
98,67 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/12/2016
98,22 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/12/2016
98,32 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/12/2016
98,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/12/2016
98,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/12/2016
98,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/12/2016
98,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/12/2016
98,34 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/12/2016
98,26 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/12/2016
97,79 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/12/2016
98,20 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/12/2016
97,95 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/12/2016
97,95 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/12/2016
97,95 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/12/2016
98,19 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/12/2016
98,55 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/12/2016
99,01 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/12/2016
98,83 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/12/2016
98,51 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/12/2016
98,51 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/12/2016
98,51 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/12/2016
97,34 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/12/2016
98,99 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/12/2016
98,69 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/12/2016
98,86 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/12/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/12/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/12/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/12/2016
98,72 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/11/2016
98,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/11/2016
98,92 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/11/2016
98,46 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/11/2016
98,62 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/11/2016
98,62 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/11/2016
98,62 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/11/2016
98,67 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/11/2016
97,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/11/2016
98,38 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/11/2016
98,46 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/11/2016
98,16 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/11/2016
98,16 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/11/2016
98,16 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/11/2016
98,31 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/11/2016
98,41 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/11/2016
98,38 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/11/2016
98,15 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/11/2016
98,40 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/11/2016
98,40 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/11/2016
98,40 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/11/2016
99,01 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/11/2016
98,79 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/11/2016
99,52 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/11/2016
99,20 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/11/2016
99,54 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/11/2016
99,54 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/11/2016
99,54 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/11/2016
99,69 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/11/2016
99,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/11/2016
99,67 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
31/10/2016
99,67 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/10/2016
99,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/10/2016
99,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/10/2016
99,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/10/2016
99,46 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/10/2016
99,47 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/10/2016
99,47 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/10/2016
99,58 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/10/2016
99,43 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/10/2016
99,43 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/10/2016
99,43 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/10/2016
99,00 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/10/2016
99,39 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/10/2016
99,27 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/10/2016
99,53 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/10/2016
99,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/10/2016
99,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/10/2016
99,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/10/2016
99,35 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/10/2016
99,35 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/10/2016
99,26 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/10/2016
99,35 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/10/2016
99,91 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/10/2016
99,91 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/10/2016
99,91 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/10/2016
99,31 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/10/2016
99,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/10/2016
99,37 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/10/2016
99,27 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/10/2016
99,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/10/2016
99,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/09/2016
99,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/09/2016
99,17 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/09/2016
98,87 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/09/2016
98,90 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/09/2016
99,32 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/09/2016
99,39 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/09/2016
99,39 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/09/2016
99,39 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/09/2016
99,28 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/09/2016
98,98 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/09/2016
98,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/09/2016
99,21 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/09/2016
98,44 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/09/2016
98,44 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/09/2016
98,44 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/09/2016
98,96 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/09/2016
99,38 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/09/2016
98,96 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/09/2016
99,08 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/09/2016
98,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/09/2016
98,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/09/2016
98,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/09/2016
98,83 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/09/2016
99,16 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/09/2016
99,93 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/09/2016
99,01 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/09/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/09/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/09/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/09/2016
99,55 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
31/08/2016
99,25 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/08/2016
98,98 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/08/2016
99,08 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/08/2016
99,14 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/08/2016
99,14 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/08/2016
99,14 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/08/2016
99,21 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/08/2016
99,06 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/08/2016
99,22 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/08/2016
99,68 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/08/2016
99,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/08/2016
99,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/08/2016
99,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/08/2016
99,64 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/08/2016
99,50 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/08/2016
99,19 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/08/2016
99,75 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/08/2016
99,75 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/08/2016
99,75 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/08/2016
99,75 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/08/2016
99,68 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/08/2016
99,38 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/08/2016
99,86 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/08/2016
99,39 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/08/2016
98,71 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/08/2016
98,71 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/08/2016
98,71 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/08/2016
99,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/08/2016
99,27 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/08/2016
99,62 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/08/2016
99,42 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
31/07/2016
99,89 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/07/2016
99,89 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/07/2016
99,89 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/07/2016
99,22 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/07/2016
99,35 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/07/2016
99,35 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/07/2016
99,36 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/07/2016
99,10 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/07/2016
99,10 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/07/2016
99,10 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/07/2016
99,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/07/2016
99,35 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/07/2016
99,27 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/07/2016
99,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/07/2016
98,88 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/07/2016
98,88 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/07/2016
98,88 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/07/2016
98,86 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/07/2016
99,64 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/07/2016
99,20 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/07/2016
99,35 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/07/2016
99,07 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/07/2016
99,07 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/07/2016
99,07 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/07/2016
99,32 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/07/2016
99,40 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/07/2016
98,98 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/07/2016
99,29 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/07/2016
99,08 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/07/2016
99,08 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/07/2016
99,08 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/06/2016
99,07 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/06/2016
98,98 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/06/2016
98,64 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/06/2016
98,73 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/06/2016
99,37 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/06/2016
99,37 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/06/2016
99,37 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/06/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/06/2016
98,84 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/06/2016
98,49 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/06/2016
99,00 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/06/2016
98,95 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/06/2016
98,95 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/06/2016
98,95 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/06/2016
98,78 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/06/2016
99,19 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/06/2016
99,00 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/06/2016
99,42 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/06/2016
99,18 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/06/2016
99,18 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/06/2016
99,18 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/06/2016
99,13 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/06/2016
99,54 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/06/2016
99,41 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/06/2016
99,59 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/06/2016
101,06 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/06/2016
101,06 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/06/2016
101,06 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/06/2016
99,33 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/06/2016
99,58 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
31/05/2016
99,32 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/05/2016
99,40 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/05/2016
99,23 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/05/2016
99,23 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/05/2016
99,23 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/05/2016
99,69 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/05/2016
99,54 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/05/2016
99,39 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/05/2016
99,38 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/05/2016
99,45 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/05/2016
99,45 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/05/2016
99,45 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/05/2016
99,74 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/05/2016
99,49 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/05/2016
99,74 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/05/2016
99,28 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/05/2016
99,28 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/05/2016
99,28 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/05/2016
99,28 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/05/2016
99,87 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/05/2016
99,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/05/2016
99,96 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/05/2016
99,79 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/05/2016
99,77 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/05/2016
99,77 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/05/2016
99,77 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/05/2016
99,67 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/05/2016
99,67 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/05/2016
99,34 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/05/2016
99,93 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/05/2016
100,23 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
30/04/2016
100,23 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
29/04/2016
100,23 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
28/04/2016
99,33 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
27/04/2016
99,53 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
26/04/2016
99,66 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
25/04/2016
99,48 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
24/04/2016
99,21 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
23/04/2016
99,21 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
22/04/2016
99,21 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
21/04/2016
98,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
20/04/2016
99,27 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
19/04/2016
100,01 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
18/04/2016
99,94 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
17/04/2016
99,86 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
16/04/2016
99,86 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
15/04/2016
99,86 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
14/04/2016
99,82 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
13/04/2016
99,65 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
12/04/2016
99,62 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
11/04/2016
100,36 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
10/04/2016
100,26 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
09/04/2016
100,26 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
08/04/2016
100,26 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
07/04/2016
99,88 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
06/04/2016
100,09 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
05/04/2016
99,76 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
04/04/2016
100,01 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
03/04/2016
99,16 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
02/04/2016
99,16 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
01/04/2016
99,16 PARVEST BOND ABSOLUTE RETURN V700 CLA DI
31/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BOND ABSOLUTE RETURN V700 CLA DI -1,62-4,61-
Perf. abs. euro taux 2,51-1,89-
EONIA + 2% 1,52-0,00-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 28 février 2017
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