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PARVEST CONVERTIBLE BOND EUROP SMALL CAP - LU0956005069

Performance en base 100 du 06/07/2016 au 08/12/2016
 
PARVEST CONVERTIBLE BOND EUROP SMALL CAP
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
102,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
100,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
102,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
102,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
102,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
102,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
102,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
103,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
103,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
103,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
103,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
102,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
104,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
102,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
102,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
102,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
102,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
102,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
102,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
100,00 Oblig. Convertibles Europe
08/12/2016
103,17 Oblig. Convertibles Europe
07/12/2016
102,77 Oblig. Convertibles Europe
06/12/2016
102,36 Oblig. Convertibles Europe
05/12/2016
102,12 Oblig. Convertibles Europe
04/12/2016
101,90 Oblig. Convertibles Europe
03/12/2016
101,91 Oblig. Convertibles Europe
02/12/2016
101,91 Oblig. Convertibles Europe
01/12/2016
102,04 Oblig. Convertibles Europe
30/11/2016
102,25 Oblig. Convertibles Europe
29/11/2016
102,14 Oblig. Convertibles Europe
28/11/2016
102,06 Oblig. Convertibles Europe
27/11/2016
102,28 Oblig. Convertibles Europe
26/11/2016
102,28 Oblig. Convertibles Europe
25/11/2016
102,28 Oblig. Convertibles Europe
24/11/2016
102,26 Oblig. Convertibles Europe
23/11/2016
102,18 Oblig. Convertibles Europe
22/11/2016
102,25 Oblig. Convertibles Europe
21/11/2016
102,13 Oblig. Convertibles Europe
20/11/2016
102,18 Oblig. Convertibles Europe
19/11/2016
102,18 Oblig. Convertibles Europe
18/11/2016
102,18 Oblig. Convertibles Europe
17/11/2016
102,30 Oblig. Convertibles Europe
16/11/2016
102,24 Oblig. Convertibles Europe
15/11/2016
102,32 Oblig. Convertibles Europe
14/11/2016
102,16 Oblig. Convertibles Europe
13/11/2016
102,46 Oblig. Convertibles Europe
12/11/2016
102,46 Oblig. Convertibles Europe
11/11/2016
102,46 Oblig. Convertibles Europe
10/11/2016
102,52 Oblig. Convertibles Europe
09/11/2016
102,72 Oblig. Convertibles Europe
08/11/2016
102,55 Oblig. Convertibles Europe
07/11/2016
102,49 Oblig. Convertibles Europe
06/11/2016
102,14 Oblig. Convertibles Europe
05/11/2016
102,15 Oblig. Convertibles Europe
04/11/2016
102,15 Oblig. Convertibles Europe
03/11/2016
102,49 Oblig. Convertibles Europe
02/11/2016
102,51 Oblig. Convertibles Europe
01/11/2016
103,14 Oblig. Convertibles Europe
31/10/2016
103,16 Oblig. Convertibles Europe
30/10/2016
103,21 Oblig. Convertibles Europe
29/10/2016
103,21 Oblig. Convertibles Europe
28/10/2016
103,21 Oblig. Convertibles Europe
27/10/2016
103,23 Oblig. Convertibles Europe
26/10/2016
103,30 Oblig. Convertibles Europe
25/10/2016
103,48 Oblig. Convertibles Europe
24/10/2016
103,59 Oblig. Convertibles Europe
23/10/2016
103,49 Oblig. Convertibles Europe
22/10/2016
103,49 Oblig. Convertibles Europe
21/10/2016
103,49 Oblig. Convertibles Europe
20/10/2016
103,46 Oblig. Convertibles Europe
19/10/2016
103,30 Oblig. Convertibles Europe
18/10/2016
103,16 Oblig. Convertibles Europe
17/10/2016
102,81 Oblig. Convertibles Europe
16/10/2016
102,93 Oblig. Convertibles Europe
15/10/2016
102,92 Oblig. Convertibles Europe
14/10/2016
102,92 Oblig. Convertibles Europe
13/10/2016
102,60 Oblig. Convertibles Europe
12/10/2016
102,79 Oblig. Convertibles Europe
11/10/2016
102,94 Oblig. Convertibles Europe
10/10/2016
103,04 Oblig. Convertibles Europe
09/10/2016
102,79 Oblig. Convertibles Europe
08/10/2016
102,80 Oblig. Convertibles Europe
07/10/2016
102,80 Oblig. Convertibles Europe
06/10/2016
103,06 Oblig. Convertibles Europe
05/10/2016
103,21 Oblig. Convertibles Europe
04/10/2016
103,44 Oblig. Convertibles Europe
03/10/2016
103,34 Oblig. Convertibles Europe
02/10/2016
103,27 Oblig. Convertibles Europe
01/10/2016
103,27 Oblig. Convertibles Europe
30/09/2016
103,27 Oblig. Convertibles Europe
29/09/2016
103,19 Oblig. Convertibles Europe
28/09/2016
103,19 Oblig. Convertibles Europe
27/09/2016
102,89 Oblig. Convertibles Europe
26/09/2016
102,94 Oblig. Convertibles Europe
25/09/2016
103,36 Oblig. Convertibles Europe
24/09/2016
103,37 Oblig. Convertibles Europe
23/09/2016
103,37 Oblig. Convertibles Europe
22/09/2016
103,42 Oblig. Convertibles Europe
21/09/2016
102,88 Oblig. Convertibles Europe
20/09/2016
102,81 Oblig. Convertibles Europe
19/09/2016
102,77 Oblig. Convertibles Europe
18/09/2016
102,55 Oblig. Convertibles Europe
17/09/2016
102,55 Oblig. Convertibles Europe
16/09/2016
102,55 Oblig. Convertibles Europe
15/09/2016
102,71 Oblig. Convertibles Europe
14/09/2016
102,66 Oblig. Convertibles Europe
13/09/2016
102,71 Oblig. Convertibles Europe
12/09/2016
102,93 Oblig. Convertibles Europe
11/09/2016
103,30 Oblig. Convertibles Europe
10/09/2016
103,31 Oblig. Convertibles Europe
09/09/2016
103,31 Oblig. Convertibles Europe
08/09/2016
103,74 Oblig. Convertibles Europe
07/09/2016
103,83 Oblig. Convertibles Europe
06/09/2016
103,74 Oblig. Convertibles Europe
05/09/2016
103,74 Oblig. Convertibles Europe
04/09/2016
103,59 Oblig. Convertibles Europe
03/09/2016
103,58 Oblig. Convertibles Europe
02/09/2016
103,58 Oblig. Convertibles Europe
01/09/2016
103,26 Oblig. Convertibles Europe
31/08/2016
103,29 Oblig. Convertibles Europe
30/08/2016
103,44 Oblig. Convertibles Europe
29/08/2016
103,29 Oblig. Convertibles Europe
28/08/2016
103,34 Oblig. Convertibles Europe
27/08/2016
103,33 Oblig. Convertibles Europe
26/08/2016
103,33 Oblig. Convertibles Europe
25/08/2016
103,22 Oblig. Convertibles Europe
24/08/2016
103,42 Oblig. Convertibles Europe
23/08/2016
103,33 Oblig. Convertibles Europe
22/08/2016
103,10 Oblig. Convertibles Europe
21/08/2016
103,13 Oblig. Convertibles Europe
20/08/2016
103,14 Oblig. Convertibles Europe
19/08/2016
103,14 Oblig. Convertibles Europe
18/08/2016
103,25 Oblig. Convertibles Europe
17/08/2016
103,06 Oblig. Convertibles Europe
16/08/2016
103,32 Oblig. Convertibles Europe
15/08/2016
103,56 Oblig. Convertibles Europe
14/08/2016
103,56 Oblig. Convertibles Europe
13/08/2016
103,56 Oblig. Convertibles Europe
12/08/2016
103,56 Oblig. Convertibles Europe
11/08/2016
103,47 Oblig. Convertibles Europe
10/08/2016
103,21 Oblig. Convertibles Europe
09/08/2016
103,25 Oblig. Convertibles Europe
08/08/2016
102,97 Oblig. Convertibles Europe
07/08/2016
102,88 Oblig. Convertibles Europe
06/08/2016
102,87 Oblig. Convertibles Europe
05/08/2016
102,87 Oblig. Convertibles Europe
04/08/2016
102,49 Oblig. Convertibles Europe
03/08/2016
102,25 Oblig. Convertibles Europe
02/08/2016
102,31 Oblig. Convertibles Europe
01/08/2016
102,71 Oblig. Convertibles Europe
31/07/2016
102,66 Oblig. Convertibles Europe
30/07/2016
102,66 Oblig. Convertibles Europe
29/07/2016
102,66 Oblig. Convertibles Europe
28/07/2016
102,48 Oblig. Convertibles Europe
27/07/2016
102,49 Oblig. Convertibles Europe
26/07/2016
102,22 Oblig. Convertibles Europe
25/07/2016
102,11 Oblig. Convertibles Europe
24/07/2016
101,98 Oblig. Convertibles Europe
23/07/2016
101,98 Oblig. Convertibles Europe
22/07/2016
101,98 Oblig. Convertibles Europe
21/07/2016
101,90 Oblig. Convertibles Europe
20/07/2016
101,86 Oblig. Convertibles Europe
19/07/2016
101,51 Oblig. Convertibles Europe
18/07/2016
101,51 Oblig. Convertibles Europe
17/07/2016
101,39 Oblig. Convertibles Europe
16/07/2016
101,38 Oblig. Convertibles Europe
15/07/2016
101,38 Oblig. Convertibles Europe
14/07/2016
101,18 Oblig. Convertibles Europe
13/07/2016
101,12 Oblig. Convertibles Europe
12/07/2016
101,01 Oblig. Convertibles Europe
11/07/2016
100,64 Oblig. Convertibles Europe
10/07/2016
100,07 Oblig. Convertibles Europe
09/07/2016
100,05 Oblig. Convertibles Europe
08/07/2016
100,05 Oblig. Convertibles Europe
07/07/2016
99,68 Oblig. Convertibles Europe
06/07/2016
99,50 Oblig. Convertibles Europe
05/07/2016
100,00 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
08/12/2016
103,99 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
07/12/2016
103,76 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
06/12/2016
103,53 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
05/12/2016
103,23 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
04/12/2016
102,94 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
03/12/2016
102,94 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
02/12/2016
102,94 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
01/12/2016
103,12 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
30/11/2016
103,24 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
29/11/2016
103,17 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
28/11/2016
103,17 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
27/11/2016
103,42 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
26/11/2016
103,42 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
25/11/2016
103,42 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
24/11/2016
103,11 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
23/11/2016
102,99 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
22/11/2016
103,14 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
21/11/2016
103,38 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
20/11/2016
103,52 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
19/11/2016
103,52 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
18/11/2016
103,52 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
17/11/2016
103,33 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
16/11/2016
103,15 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
15/11/2016
103,23 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
14/11/2016
103,29 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
13/11/2016
103,27 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
12/11/2016
103,27 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
11/11/2016
103,27 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
10/11/2016
103,33 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
09/11/2016
103,48 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
08/11/2016
103,13 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
07/11/2016
103,09 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
06/11/2016
102,71 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
05/11/2016
102,71 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
04/11/2016
102,71 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
03/11/2016
103,10 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
02/11/2016
102,93 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
01/11/2016
103,48 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
31/10/2016
103,48 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
30/10/2016
103,51 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
29/10/2016
103,51 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
28/10/2016
103,51 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
27/10/2016
103,74 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
26/10/2016
103,90 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
25/10/2016
103,97 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
24/10/2016
103,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
23/10/2016
103,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
22/10/2016
103,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
21/10/2016
103,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
20/10/2016
103,87 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
19/10/2016
103,72 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
18/10/2016
103,59 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
17/10/2016
103,33 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
16/10/2016
103,33 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
15/10/2016
103,33 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
14/10/2016
103,33 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
13/10/2016
103,11 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
12/10/2016
103,26 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
11/10/2016
103,32 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
10/10/2016
103,43 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
09/10/2016
103,36 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
08/10/2016
103,36 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
07/10/2016
103,36 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
06/10/2016
103,67 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
05/10/2016
103,85 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
04/10/2016
104,05 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
03/10/2016
104,12 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
02/10/2016
103,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
01/10/2016
103,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
30/09/2016
103,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
29/09/2016
103,90 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
28/09/2016
103,77 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
27/09/2016
103,44 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
26/09/2016
103,37 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
25/09/2016
103,54 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
24/09/2016
103,54 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
23/09/2016
103,54 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
22/09/2016
103,72 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
21/09/2016
103,28 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
20/09/2016
103,14 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
19/09/2016
103,20 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
18/09/2016
103,04 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
17/09/2016
103,04 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
16/09/2016
103,04 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
15/09/2016
103,03 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
14/09/2016
102,84 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
13/09/2016
102,80 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
12/09/2016
102,97 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
11/09/2016
103,30 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
10/09/2016
103,30 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
09/09/2016
103,30 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
08/09/2016
103,55 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
07/09/2016
103,77 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
06/09/2016
103,61 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
05/09/2016
103,69 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
04/09/2016
103,59 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
03/09/2016
103,59 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
02/09/2016
103,59 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
01/09/2016
103,28 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
31/08/2016
103,24 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
30/08/2016
103,15 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
29/08/2016
103,05 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
28/08/2016
102,99 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
27/08/2016
102,99 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
26/08/2016
102,99 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
25/08/2016
102,87 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
24/08/2016
103,28 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
23/08/2016
103,08 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
22/08/2016
102,87 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
21/08/2016
102,77 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
20/08/2016
102,77 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
19/08/2016
102,77 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
18/08/2016
102,84 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
17/08/2016
102,60 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
16/08/2016
102,92 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
15/08/2016
103,07 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
14/08/2016
103,07 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
13/08/2016
103,07 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
12/08/2016
103,07 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
11/08/2016
103,05 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
10/08/2016
102,77 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
09/08/2016
102,85 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
08/08/2016
102,80 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
07/08/2016
102,74 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
06/08/2016
102,74 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
05/08/2016
102,74 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
04/08/2016
102,43 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
03/08/2016
102,10 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
02/08/2016
102,10 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
01/08/2016
102,54 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
31/07/2016
102,62 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
30/07/2016
102,62 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
29/07/2016
102,62 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
28/07/2016
102,41 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
27/07/2016
102,63 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
26/07/2016
102,20 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
25/07/2016
102,10 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
24/07/2016
101,84 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
23/07/2016
101,84 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
22/07/2016
101,84 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
21/07/2016
101,71 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
20/07/2016
101,71 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
19/07/2016
101,32 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
18/07/2016
101,06 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
17/07/2016
100,88 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
16/07/2016
100,88 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
15/07/2016
100,88 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
14/07/2016
100,98 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
13/07/2016
100,78 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
12/07/2016
100,78 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
11/07/2016
100,64 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
10/07/2016
100,03 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
09/07/2016
100,03 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
08/07/2016
100,03 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
07/07/2016
99,70 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
06/07/2016
99,36 PARVEST CONVERTIBLE BOND EUROP SMALL CAP
05/07/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST CONVERTIBLE BOND EUROP SMALL CAP 3,99-3,57-
Oblig. Convertibles Europe 3,17-3,97-
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,63-7,26-

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
dimanche 11 décembre 2016
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