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PARVEST MONEY MARKET EURO I (C) EUR - LU0102012688

Performance en base 100 du 17/01/2016 au 16/01/2017
 
PARVEST MONEY MARKET EURO I (C) EUR
 
Monétaire euro
 
EONIA
EONIA
16/01/2017
99,67 EONIA
15/01/2017
99,67 EONIA
14/01/2017
99,67 EONIA
13/01/2017
99,67 EONIA
12/01/2017
99,67 EONIA
11/01/2017
99,67 EONIA
10/01/2017
99,68 EONIA
09/01/2017
99,68 EONIA
08/01/2017
99,68 EONIA
07/01/2017
99,68 EONIA
06/01/2017
99,68 EONIA
05/01/2017
99,68 EONIA
04/01/2017
99,68 EONIA
03/01/2017
99,68 EONIA
02/01/2017
99,68 EONIA
01/01/2017
99,68 EONIA
31/12/2016
99,69 EONIA
30/12/2016
99,69 EONIA
29/12/2016
99,69 EONIA
28/12/2016
99,69 EONIA
27/12/2016
99,69 EONIA
26/12/2016
99,69 EONIA
25/12/2016
99,69 EONIA
24/12/2016
99,69 EONIA
23/12/2016
99,69 EONIA
22/12/2016
99,69 EONIA
21/12/2016
99,70 EONIA
20/12/2016
99,70 EONIA
19/12/2016
99,70 EONIA
18/12/2016
99,70 EONIA
17/12/2016
99,70 EONIA
16/12/2016
99,70 EONIA
15/12/2016
99,70 EONIA
14/12/2016
99,70 EONIA
13/12/2016
99,70 EONIA
12/12/2016
99,70 EONIA
11/12/2016
99,70 EONIA
10/12/2016
99,71 EONIA
09/12/2016
99,71 EONIA
08/12/2016
99,71 EONIA
07/12/2016
99,71 EONIA
06/12/2016
99,71 EONIA
05/12/2016
99,71 EONIA
04/12/2016
99,71 EONIA
03/12/2016
99,71 EONIA
02/12/2016
99,71 EONIA
01/12/2016
99,71 EONIA
30/11/2016
99,72 EONIA
29/11/2016
99,72 EONIA
28/11/2016
99,72 EONIA
27/11/2016
99,72 EONIA
26/11/2016
99,72 EONIA
25/11/2016
99,72 EONIA
24/11/2016
99,72 EONIA
23/11/2016
99,72 EONIA
22/11/2016
99,72 EONIA
21/11/2016
99,72 EONIA
20/11/2016
99,73 EONIA
19/11/2016
99,73 EONIA
18/11/2016
99,73 EONIA
17/11/2016
99,73 EONIA
16/11/2016
99,73 EONIA
15/11/2016
99,73 EONIA
14/11/2016
99,73 EONIA
13/11/2016
99,73 EONIA
12/11/2016
99,73 EONIA
11/11/2016
99,73 EONIA
10/11/2016
99,73 EONIA
09/11/2016
99,74 EONIA
08/11/2016
99,74 EONIA
07/11/2016
99,74 EONIA
06/11/2016
99,74 EONIA
05/11/2016
99,74 EONIA
04/11/2016
99,74 EONIA
03/11/2016
99,74 EONIA
02/11/2016
99,74 EONIA
01/11/2016
99,74 EONIA
31/10/2016
99,74 EONIA
30/10/2016
99,75 EONIA
29/10/2016
99,75 EONIA
28/10/2016
99,75 EONIA
27/10/2016
99,75 EONIA
26/10/2016
99,75 EONIA
25/10/2016
99,75 EONIA
24/10/2016
99,75 EONIA
23/10/2016
99,75 EONIA
22/10/2016
99,75 EONIA
21/10/2016
99,75 EONIA
20/10/2016
99,76 EONIA
19/10/2016
99,76 EONIA
18/10/2016
99,76 EONIA
17/10/2016
99,76 EONIA
16/10/2016
99,76 EONIA
15/10/2016
99,76 EONIA
14/10/2016
99,76 EONIA
13/10/2016
99,76 EONIA
12/10/2016
99,76 EONIA
11/10/2016
99,76 EONIA
10/10/2016
99,76 EONIA
09/10/2016
99,77 EONIA
08/10/2016
99,77 EONIA
07/10/2016
99,77 EONIA
06/10/2016
99,77 EONIA
05/10/2016
99,77 EONIA
04/10/2016
99,77 EONIA
03/10/2016
99,77 EONIA
02/10/2016
99,77 EONIA
01/10/2016
99,77 EONIA
30/09/2016
99,77 EONIA
29/09/2016
99,78 EONIA
28/09/2016
99,78 EONIA
27/09/2016
99,78 EONIA
26/09/2016
99,78 EONIA
25/09/2016
99,78 EONIA
24/09/2016
99,78 EONIA
23/09/2016
99,78 EONIA
22/09/2016
99,78 EONIA
21/09/2016
99,78 EONIA
20/09/2016
99,78 EONIA
19/09/2016
99,78 EONIA
18/09/2016
99,79 EONIA
17/09/2016
99,79 EONIA
16/09/2016
99,79 EONIA
15/09/2016
99,79 EONIA
14/09/2016
99,79 EONIA
13/09/2016
99,79 EONIA
12/09/2016
99,79 EONIA
11/09/2016
99,79 EONIA
10/09/2016
99,79 EONIA
09/09/2016
99,79 EONIA
08/09/2016
99,80 EONIA
07/09/2016
99,80 EONIA
06/09/2016
99,80 EONIA
05/09/2016
99,80 EONIA
04/09/2016
99,80 EONIA
03/09/2016
99,80 EONIA
02/09/2016
99,80 EONIA
01/09/2016
99,80 EONIA
31/08/2016
99,80 EONIA
30/08/2016
99,80 EONIA
29/08/2016
99,80 EONIA
28/08/2016
99,81 EONIA
27/08/2016
99,81 EONIA
26/08/2016
99,81 EONIA
25/08/2016
99,81 EONIA
24/08/2016
99,81 EONIA
23/08/2016
99,81 EONIA
22/08/2016
99,81 EONIA
21/08/2016
99,81 EONIA
20/08/2016
99,81 EONIA
19/08/2016
99,81 EONIA
18/08/2016
99,82 EONIA
17/08/2016
99,82 EONIA
16/08/2016
99,82 EONIA
15/08/2016
99,82 EONIA
14/08/2016
99,82 EONIA
13/08/2016
99,82 EONIA
12/08/2016
99,82 EONIA
11/08/2016
99,82 EONIA
10/08/2016
99,82 EONIA
09/08/2016
99,82 EONIA
08/08/2016
99,82 EONIA
07/08/2016
99,83 EONIA
06/08/2016
99,83 EONIA
05/08/2016
99,83 EONIA
04/08/2016
99,83 EONIA
03/08/2016
99,83 EONIA
02/08/2016
99,83 EONIA
01/08/2016
99,83 EONIA
31/07/2016
99,83 EONIA
30/07/2016
99,83 EONIA
29/07/2016
99,83 EONIA
28/07/2016
99,83 EONIA
27/07/2016
99,84 EONIA
26/07/2016
99,84 EONIA
25/07/2016
99,84 EONIA
24/07/2016
99,84 EONIA
23/07/2016
99,84 EONIA
22/07/2016
99,84 EONIA
21/07/2016
99,84 EONIA
20/07/2016
99,84 EONIA
19/07/2016
99,84 EONIA
18/07/2016
99,84 EONIA
17/07/2016
99,85 EONIA
16/07/2016
99,85 EONIA
15/07/2016
99,85 EONIA
14/07/2016
99,85 EONIA
13/07/2016
99,85 EONIA
12/07/2016
99,85 EONIA
11/07/2016
99,85 EONIA
10/07/2016
99,85 EONIA
09/07/2016
99,85 EONIA
08/07/2016
99,85 EONIA
07/07/2016
99,85 EONIA
06/07/2016
99,86 EONIA
05/07/2016
99,86 EONIA
04/07/2016
99,86 EONIA
03/07/2016
99,86 EONIA
02/07/2016
99,86 EONIA
01/07/2016
99,86 EONIA
30/06/2016
99,86 EONIA
29/06/2016
99,86 EONIA
28/06/2016
99,86 EONIA
27/06/2016
99,86 EONIA
26/06/2016
99,86 EONIA
25/06/2016
99,86 EONIA
24/06/2016
99,87 EONIA
23/06/2016
99,87 EONIA
22/06/2016
99,87 EONIA
21/06/2016
99,87 EONIA
20/06/2016
99,87 EONIA
19/06/2016
99,87 EONIA
18/06/2016
99,87 EONIA
17/06/2016
99,87 EONIA
16/06/2016
99,87 EONIA
15/06/2016
99,87 EONIA
14/06/2016
99,88 EONIA
13/06/2016
99,88 EONIA
12/06/2016
99,88 EONIA
11/06/2016
99,88 EONIA
10/06/2016
99,88 EONIA
09/06/2016
99,88 EONIA
08/06/2016
99,88 EONIA
07/06/2016
99,88 EONIA
06/06/2016
99,88 EONIA
05/06/2016
99,88 EONIA
04/06/2016
99,88 EONIA
03/06/2016
99,89 EONIA
02/06/2016
99,89 EONIA
01/06/2016
99,89 EONIA
31/05/2016
99,89 EONIA
30/05/2016
99,89 EONIA
29/05/2016
99,89 EONIA
28/05/2016
99,89 EONIA
27/05/2016
99,89 EONIA
26/05/2016
99,89 EONIA
25/05/2016
99,89 EONIA
24/05/2016
99,89 EONIA
23/05/2016
99,90 EONIA
22/05/2016
99,90 EONIA
21/05/2016
99,90 EONIA
20/05/2016
99,90 EONIA
19/05/2016
99,90 EONIA
18/05/2016
99,90 EONIA
17/05/2016
99,90 EONIA
16/05/2016
99,90 EONIA
15/05/2016
99,90 EONIA
14/05/2016
99,90 EONIA
13/05/2016
99,91 EONIA
12/05/2016
99,91 EONIA
11/05/2016
99,91 EONIA
10/05/2016
99,91 EONIA
09/05/2016
99,91 EONIA
08/05/2016
99,91 EONIA
07/05/2016
99,91 EONIA
06/05/2016
99,91 EONIA
05/05/2016
99,91 EONIA
04/05/2016
99,91 EONIA
03/05/2016
99,91 EONIA
02/05/2016
99,92 EONIA
01/05/2016
99,92 EONIA
30/04/2016
99,92 EONIA
29/04/2016
99,92 EONIA
28/04/2016
99,92 EONIA
27/04/2016
99,92 EONIA
26/04/2016
99,92 EONIA
25/04/2016
99,92 EONIA
24/04/2016
99,92 EONIA
23/04/2016
99,92 EONIA
22/04/2016
99,92 EONIA
21/04/2016
99,93 EONIA
20/04/2016
99,93 EONIA
19/04/2016
99,93 EONIA
18/04/2016
99,93 EONIA
17/04/2016
99,93 EONIA
16/04/2016
99,93 EONIA
15/04/2016
99,93 EONIA
14/04/2016
99,93 EONIA
13/04/2016
99,93 EONIA
12/04/2016
99,93 EONIA
11/04/2016
99,94 EONIA
10/04/2016
99,94 EONIA
09/04/2016
99,94 EONIA
08/04/2016
99,94 EONIA
07/04/2016
99,94 EONIA
06/04/2016
99,94 EONIA
05/04/2016
99,94 EONIA
04/04/2016
99,94 EONIA
03/04/2016
99,94 EONIA
02/04/2016
99,94 EONIA
01/04/2016
99,94 EONIA
31/03/2016
99,95 EONIA
30/03/2016
99,95 EONIA
29/03/2016
99,95 EONIA
28/03/2016
99,95 EONIA
27/03/2016
99,95 EONIA
26/03/2016
99,95 EONIA
25/03/2016
99,95 EONIA
24/03/2016
99,95 EONIA
23/03/2016
99,95 EONIA
22/03/2016
99,95 EONIA
21/03/2016
99,96 EONIA
20/03/2016
99,96 EONIA
19/03/2016
99,96 EONIA
18/03/2016
99,96 EONIA
17/03/2016
99,96 EONIA
16/03/2016
99,96 EONIA
15/03/2016
99,96 EONIA
14/03/2016
99,96 EONIA
13/03/2016
99,96 EONIA
12/03/2016
99,96 EONIA
11/03/2016
99,96 EONIA
10/03/2016
99,96 EONIA
09/03/2016
99,96 EONIA
08/03/2016
99,97 EONIA
07/03/2016
99,97 EONIA
06/03/2016
99,97 EONIA
05/03/2016
99,97 EONIA
04/03/2016
99,97 EONIA
03/03/2016
99,97 EONIA
02/03/2016
99,97 EONIA
01/03/2016
99,97 EONIA
29/02/2016
99,97 EONIA
28/02/2016
99,97 EONIA
27/02/2016
99,97 EONIA
26/02/2016
99,97 EONIA
25/02/2016
99,97 EONIA
24/02/2016
99,97 EONIA
23/02/2016
99,97 EONIA
22/02/2016
99,98 EONIA
21/02/2016
99,98 EONIA
20/02/2016
99,98 EONIA
19/02/2016
99,98 EONIA
18/02/2016
99,98 EONIA
17/02/2016
99,98 EONIA
16/02/2016
99,98 EONIA
15/02/2016
99,98 EONIA
14/02/2016
99,98 EONIA
13/02/2016
99,98 EONIA
12/02/2016
99,98 EONIA
11/02/2016
99,98 EONIA
10/02/2016
99,98 EONIA
09/02/2016
99,98 EONIA
08/02/2016
99,98 EONIA
07/02/2016
99,99 EONIA
06/02/2016
99,99 EONIA
05/02/2016
99,99 EONIA
04/02/2016
99,99 EONIA
03/02/2016
99,99 EONIA
02/02/2016
99,99 EONIA
01/02/2016
99,99 EONIA
31/01/2016
99,99 EONIA
30/01/2016
99,99 EONIA
29/01/2016
99,99 EONIA
28/01/2016
99,99 EONIA
27/01/2016
99,99 EONIA
26/01/2016
99,99 EONIA
25/01/2016
99,99 EONIA
24/01/2016
99,99 EONIA
23/01/2016
100,00 EONIA
22/01/2016
100,00 EONIA
21/01/2016
100,00 EONIA
20/01/2016
100,00 EONIA
19/01/2016
100,00 EONIA
18/01/2016
100,00 EONIA
17/01/2016
100,00 EONIA
16/01/2016
100,00 Monétaire euro
16/01/2017
99,82 Monétaire euro
15/01/2017
99,82 Monétaire euro
14/01/2017
99,82 Monétaire euro
13/01/2017
99,82 Monétaire euro
12/01/2017
99,82 Monétaire euro
11/01/2017
99,83 Monétaire euro
10/01/2017
99,83 Monétaire euro
09/01/2017
99,83 Monétaire euro
08/01/2017
99,83 Monétaire euro
07/01/2017
99,83 Monétaire euro
06/01/2017
99,83 Monétaire euro
05/01/2017
99,83 Monétaire euro
04/01/2017
99,84 Monétaire euro
03/01/2017
99,84 Monétaire euro
02/01/2017
99,84 Monétaire euro
01/01/2017
99,84 Monétaire euro
31/12/2016
99,84 Monétaire euro
30/12/2016
99,84 Monétaire euro
29/12/2016
99,84 Monétaire euro
28/12/2016
99,85 Monétaire euro
27/12/2016
99,84 Monétaire euro
26/12/2016
99,84 Monétaire euro
25/12/2016
99,84 Monétaire euro
24/12/2016
99,84 Monétaire euro
23/12/2016
99,84 Monétaire euro
22/12/2016
99,84 Monétaire euro
21/12/2016
99,85 Monétaire euro
20/12/2016
99,85 Monétaire euro
19/12/2016
99,85 Monétaire euro
18/12/2016
99,85 Monétaire euro
17/12/2016
99,85 Monétaire euro
16/12/2016
99,85 Monétaire euro
15/12/2016
99,85 Monétaire euro
14/12/2016
99,85 Monétaire euro
13/12/2016
99,85 Monétaire euro
12/12/2016
99,85 Monétaire euro
11/12/2016
99,84 Monétaire euro
10/12/2016
99,85 Monétaire euro
09/12/2016
99,85 Monétaire euro
08/12/2016
99,84 Monétaire euro
07/12/2016
99,84 Monétaire euro
06/12/2016
99,84 Monétaire euro
05/12/2016
99,84 Monétaire euro
04/12/2016
99,84 Monétaire euro
03/12/2016
99,84 Monétaire euro
02/12/2016
99,84 Monétaire euro
01/12/2016
99,84 Monétaire euro
30/11/2016
99,85 Monétaire euro
29/11/2016
99,85 Monétaire euro
28/11/2016
99,85 Monétaire euro
27/11/2016
99,85 Monétaire euro
26/11/2016
99,85 Monétaire euro
25/11/2016
99,85 Monétaire euro
24/11/2016
99,85 Monétaire euro
23/11/2016
99,85 Monétaire euro
22/11/2016
99,85 Monétaire euro
21/11/2016
99,85 Monétaire euro
20/11/2016
99,86 Monétaire euro
19/11/2016
99,86 Monétaire euro
18/11/2016
99,86 Monétaire euro
17/11/2016
99,86 Monétaire euro
16/11/2016
99,86 Monétaire euro
15/11/2016
99,86 Monétaire euro
14/11/2016
99,86 Monétaire euro
13/11/2016
99,87 Monétaire euro
12/11/2016
99,87 Monétaire euro
11/11/2016
99,87 Monétaire euro
10/11/2016
99,87 Monétaire euro
09/11/2016
99,88 Monétaire euro
08/11/2016
99,88 Monétaire euro
07/11/2016
99,88 Monétaire euro
06/11/2016
99,88 Monétaire euro
05/11/2016
99,88 Monétaire euro
04/11/2016
99,88 Monétaire euro
03/11/2016
99,88 Monétaire euro
02/11/2016
99,89 Monétaire euro
01/11/2016
99,89 Monétaire euro
31/10/2016
99,89 Monétaire euro
30/10/2016
99,89 Monétaire euro
29/10/2016
99,89 Monétaire euro
28/10/2016
99,89 Monétaire euro
27/10/2016
99,89 Monétaire euro
26/10/2016
99,90 Monétaire euro
25/10/2016
99,90 Monétaire euro
24/10/2016
99,90 Monétaire euro
23/10/2016
99,90 Monétaire euro
22/10/2016
99,90 Monétaire euro
21/10/2016
99,90 Monétaire euro
20/10/2016
99,90 Monétaire euro
19/10/2016
99,90 Monétaire euro
18/10/2016
99,90 Monétaire euro
17/10/2016
99,90 Monétaire euro
16/10/2016
99,90 Monétaire euro
15/10/2016
99,90 Monétaire euro
14/10/2016
99,90 Monétaire euro
13/10/2016
99,90 Monétaire euro
12/10/2016
99,91 Monétaire euro
11/10/2016
99,91 Monétaire euro
10/10/2016
99,91 Monétaire euro
09/10/2016
99,91 Monétaire euro
08/10/2016
99,91 Monétaire euro
07/10/2016
99,91 Monétaire euro
06/10/2016
99,91 Monétaire euro
05/10/2016
99,91 Monétaire euro
04/10/2016
99,91 Monétaire euro
03/10/2016
99,91 Monétaire euro
02/10/2016
99,91 Monétaire euro
01/10/2016
99,92 Monétaire euro
30/09/2016
99,92 Monétaire euro
29/09/2016
99,92 Monétaire euro
28/09/2016
99,92 Monétaire euro
27/09/2016
99,92 Monétaire euro
26/09/2016
99,92 Monétaire euro
25/09/2016
99,92 Monétaire euro
24/09/2016
99,92 Monétaire euro
23/09/2016
99,92 Monétaire euro
22/09/2016
99,92 Monétaire euro
21/09/2016
99,92 Monétaire euro
20/09/2016
99,92 Monétaire euro
19/09/2016
99,92 Monétaire euro
18/09/2016
99,92 Monétaire euro
17/09/2016
99,92 Monétaire euro
16/09/2016
99,92 Monétaire euro
15/09/2016
99,92 Monétaire euro
14/09/2016
99,92 Monétaire euro
13/09/2016
99,92 Monétaire euro
12/09/2016
99,92 Monétaire euro
11/09/2016
99,93 Monétaire euro
10/09/2016
99,93 Monétaire euro
09/09/2016
99,93 Monétaire euro
08/09/2016
99,93 Monétaire euro
07/09/2016
99,93 Monétaire euro
06/09/2016
99,94 Monétaire euro
05/09/2016
99,93 Monétaire euro
04/09/2016
99,93 Monétaire euro
03/09/2016
99,93 Monétaire euro
02/09/2016
99,93 Monétaire euro
01/09/2016
99,93 Monétaire euro
31/08/2016
99,94 Monétaire euro
30/08/2016
99,94 Monétaire euro
29/08/2016
99,94 Monétaire euro
28/08/2016
99,94 Monétaire euro
27/08/2016
99,94 Monétaire euro
26/08/2016
99,94 Monétaire euro
25/08/2016
99,94 Monétaire euro
24/08/2016
99,94 Monétaire euro
23/08/2016
99,94 Monétaire euro
22/08/2016
99,94 Monétaire euro
21/08/2016
99,94 Monétaire euro
20/08/2016
99,94 Monétaire euro
19/08/2016
99,94 Monétaire euro
18/08/2016
99,94 Monétaire euro
17/08/2016
99,94 Monétaire euro
16/08/2016
99,94 Monétaire euro
15/08/2016
99,95 Monétaire euro
14/08/2016
99,95 Monétaire euro
13/08/2016
99,95 Monétaire euro
12/08/2016
99,95 Monétaire euro
11/08/2016
99,95 Monétaire euro
10/08/2016
99,95 Monétaire euro
09/08/2016
99,95 Monétaire euro
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99,95 Monétaire euro
07/08/2016
99,95 Monétaire euro
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99,95 Monétaire euro
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99,95 Monétaire euro
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99,94 Monétaire euro
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02/03/2016
99,99 Monétaire euro
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99,98 Monétaire euro
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99,98 Monétaire euro
27/02/2016
99,98 Monétaire euro
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99,98 Monétaire euro
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99,98 Monétaire euro
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100,00 Monétaire euro
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100,00 Monétaire euro
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100,00 Monétaire euro
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100,00 Monétaire euro
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100,00 Monétaire euro
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100,00 Monétaire euro
16/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
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99,94 PARVEST MONEY MARKET EURO I (C) EUR
08/01/2017
99,95 PARVEST MONEY MARKET EURO I (C) EUR
07/01/2017
99,95 PARVEST MONEY MARKET EURO I (C) EUR
06/01/2017
99,95 PARVEST MONEY MARKET EURO I (C) EUR
05/01/2017
99,95 PARVEST MONEY MARKET EURO I (C) EUR
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99,95 PARVEST MONEY MARKET EURO I (C) EUR
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99,95 PARVEST MONEY MARKET EURO I (C) EUR
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99,95 PARVEST MONEY MARKET EURO I (C) EUR
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99,95 PARVEST MONEY MARKET EURO I (C) EUR
31/12/2016
99,95 PARVEST MONEY MARKET EURO I (C) EUR
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99,96 PARVEST MONEY MARKET EURO I (C) EUR
20/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
19/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
18/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
17/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
16/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
15/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
14/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
13/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
12/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
11/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
10/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
09/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
08/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
07/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
06/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
05/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
04/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
03/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
02/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
01/07/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
30/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
29/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
28/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
27/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
26/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
25/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
24/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
23/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
22/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
21/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
20/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
19/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
18/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
17/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
16/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
15/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
14/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
13/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
12/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
11/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
10/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
09/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
08/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
07/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
06/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
05/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
04/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
03/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
02/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
01/06/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
31/05/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
30/05/2016
99,96 PARVEST MONEY MARKET EURO I (C) EUR
29/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
28/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
27/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
26/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
25/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
24/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
23/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
22/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
21/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
20/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
19/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
18/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
17/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
16/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
15/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
14/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
13/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
12/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
11/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
10/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
09/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
08/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
07/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
06/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
05/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
04/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
03/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
02/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
01/05/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
30/04/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
29/04/2016
99,97 PARVEST MONEY MARKET EURO I (C) EUR
28/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
27/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
26/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
25/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
24/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
23/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
22/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
21/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
20/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
19/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
18/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
17/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
16/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
15/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
14/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
13/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
12/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
11/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
10/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
09/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
08/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
07/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
06/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
05/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
04/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
03/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
02/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
01/04/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
31/03/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
30/03/2016
99,98 PARVEST MONEY MARKET EURO I (C) EUR
29/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
28/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
27/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
26/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
25/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
24/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
23/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
22/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
21/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
20/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
19/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
18/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
17/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
16/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
15/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
14/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
13/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
12/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
11/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
10/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
09/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
08/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
07/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
06/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
05/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
04/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
03/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
02/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
01/03/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
29/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
28/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
27/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
26/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
25/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
24/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
23/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
22/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
21/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
20/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
19/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
18/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
17/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
16/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
15/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
14/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
13/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
12/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
11/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
10/02/2016
99,99 PARVEST MONEY MARKET EURO I (C) EUR
09/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
08/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
07/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
06/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
05/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
04/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
03/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
02/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
01/02/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
31/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
30/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
29/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
28/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
27/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
26/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
25/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
24/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
23/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
22/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
21/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
20/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
19/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
18/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
17/01/2016
100,00 PARVEST MONEY MARKET EURO I (C) EUR
16/01/2016
100,00
06/06/2014 Division par 1 000,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST MONEY MARKET EURO I (C) EUR -0,06-0,060,0131,04
Monétaire euro -0,18-0,180,043,48
EONIA -0,33-0,330,010,00
Performances annuelles
 2016201520142013201220112010
PARVEST MONEY MARKET EURO I (C) EUR -0,050,050,300,150,651,040,48
Monétaire euro -0,18-0,060,180,210,730,780,28
EONIA -0,32-0,110,100,090,230,880,42

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
jeudi 19 janvier 2017
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