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PARVEST MONEY MARKET USD PRIV (C) USD - LU0111460589

Performance en base 100 du 18/02/2016 au 17/02/2017
 
PARVEST MONEY MARKET USD PRIV (C) USD
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
17/02/2017
105,48 ML USD LIBOR 3M Const.Maturity
16/02/2017
105,07 ML USD LIBOR 3M Const.Maturity
15/02/2017
106,03 ML USD LIBOR 3M Const.Maturity
14/02/2017
106,13 ML USD LIBOR 3M Const.Maturity
13/02/2017
105,71 ML USD LIBOR 3M Const.Maturity
12/02/2017
105,52 ML USD LIBOR 3M Const.Maturity
11/02/2017
105,52 ML USD LIBOR 3M Const.Maturity
10/02/2017
105,52 ML USD LIBOR 3M Const.Maturity
09/02/2017
105,11 ML USD LIBOR 3M Const.Maturity
08/02/2017
104,69 ML USD LIBOR 3M Const.Maturity
07/02/2017
104,88 ML USD LIBOR 3M Const.Maturity
06/02/2017
104,37 ML USD LIBOR 3M Const.Maturity
05/02/2017
103,88 ML USD LIBOR 3M Const.Maturity
04/02/2017
103,88 ML USD LIBOR 3M Const.Maturity
03/02/2017
103,88 ML USD LIBOR 3M Const.Maturity
02/02/2017
103,71 ML USD LIBOR 3M Const.Maturity
01/02/2017
104,17 ML USD LIBOR 3M Const.Maturity
31/01/2017
103,70 ML USD LIBOR 3M Const.Maturity
30/01/2017
104,82 ML USD LIBOR 3M Const.Maturity
29/01/2017
104,67 ML USD LIBOR 3M Const.Maturity
28/01/2017
104,67 ML USD LIBOR 3M Const.Maturity
27/01/2017
104,67 ML USD LIBOR 3M Const.Maturity
26/01/2017
105,03 ML USD LIBOR 3M Const.Maturity
25/01/2017
104,31 ML USD LIBOR 3M Const.Maturity
24/01/2017
104,18 ML USD LIBOR 3M Const.Maturity
23/01/2017
104,26 ML USD LIBOR 3M Const.Maturity
22/01/2017
104,91 ML USD LIBOR 3M Const.Maturity
21/01/2017
104,91 ML USD LIBOR 3M Const.Maturity
20/01/2017
104,91 ML USD LIBOR 3M Const.Maturity
19/01/2017
105,57 ML USD LIBOR 3M Const.Maturity
18/01/2017
104,76 ML USD LIBOR 3M Const.Maturity
17/01/2017
104,76 ML USD LIBOR 3M Const.Maturity
16/01/2017
105,63 ML USD LIBOR 3M Const.Maturity
15/01/2017
105,43 ML USD LIBOR 3M Const.Maturity
14/01/2017
105,43 ML USD LIBOR 3M Const.Maturity
13/01/2017
105,43 ML USD LIBOR 3M Const.Maturity
12/01/2017
105,14 ML USD LIBOR 3M Const.Maturity
11/01/2017
107,00 ML USD LIBOR 3M Const.Maturity
10/01/2017
105,75 ML USD LIBOR 3M Const.Maturity
09/01/2017
106,11 ML USD LIBOR 3M Const.Maturity
08/01/2017
105,88 ML USD LIBOR 3M Const.Maturity
07/01/2017
105,88 ML USD LIBOR 3M Const.Maturity
06/01/2017
105,88 ML USD LIBOR 3M Const.Maturity
05/01/2017
105,65 ML USD LIBOR 3M Const.Maturity
04/01/2017
106,91 ML USD LIBOR 3M Const.Maturity
03/01/2017
107,85 ML USD LIBOR 3M Const.Maturity
02/01/2017
106,17 ML USD LIBOR 3M Const.Maturity
01/01/2017
106,17 ML USD LIBOR 3M Const.Maturity
31/12/2016
106,17 ML USD LIBOR 3M Const.Maturity
30/12/2016
106,17 ML USD LIBOR 3M Const.Maturity
29/12/2016
106,75 ML USD LIBOR 3M Const.Maturity
28/12/2016
107,73 ML USD LIBOR 3M Const.Maturity
27/12/2016
107,07 ML USD LIBOR 3M Const.Maturity
26/12/2016
107,02 ML USD LIBOR 3M Const.Maturity
25/12/2016
107,02 ML USD LIBOR 3M Const.Maturity
24/12/2016
107,02 ML USD LIBOR 3M Const.Maturity
23/12/2016
107,02 ML USD LIBOR 3M Const.Maturity
22/12/2016
107,07 ML USD LIBOR 3M Const.Maturity
21/12/2016
107,30 ML USD LIBOR 3M Const.Maturity
20/12/2016
107,87 ML USD LIBOR 3M Const.Maturity
19/12/2016
107,26 ML USD LIBOR 3M Const.Maturity
18/12/2016
107,53 ML USD LIBOR 3M Const.Maturity
17/12/2016
107,53 ML USD LIBOR 3M Const.Maturity
16/12/2016
107,53 ML USD LIBOR 3M Const.Maturity
15/12/2016
107,47 ML USD LIBOR 3M Const.Maturity
14/12/2016
105,08 ML USD LIBOR 3M Const.Maturity
13/12/2016
105,19 ML USD LIBOR 3M Const.Maturity
12/12/2016
105,51 ML USD LIBOR 3M Const.Maturity
11/12/2016
106,22 ML USD LIBOR 3M Const.Maturity
10/12/2016
106,22 ML USD LIBOR 3M Const.Maturity
09/12/2016
106,22 ML USD LIBOR 3M Const.Maturity
08/12/2016
105,47 ML USD LIBOR 3M Const.Maturity
07/12/2016
103,96 ML USD LIBOR 3M Const.Maturity
06/12/2016
104,27 ML USD LIBOR 3M Const.Maturity
05/12/2016
104,35 ML USD LIBOR 3M Const.Maturity
04/12/2016
104,97 ML USD LIBOR 3M Const.Maturity
03/12/2016
104,97 ML USD LIBOR 3M Const.Maturity
02/12/2016
104,97 ML USD LIBOR 3M Const.Maturity
01/12/2016
105,46 ML USD LIBOR 3M Const.Maturity
30/11/2016
105,49 ML USD LIBOR 3M Const.Maturity
29/11/2016
105,38 ML USD LIBOR 3M Const.Maturity
28/11/2016
105,72 ML USD LIBOR 3M Const.Maturity
27/11/2016
105,51 ML USD LIBOR 3M Const.Maturity
26/11/2016
105,51 ML USD LIBOR 3M Const.Maturity
25/11/2016
105,51 ML USD LIBOR 3M Const.Maturity
24/11/2016
105,92 ML USD LIBOR 3M Const.Maturity
23/11/2016
106,23 ML USD LIBOR 3M Const.Maturity
22/11/2016
105,65 ML USD LIBOR 3M Const.Maturity
21/11/2016
105,33 ML USD LIBOR 3M Const.Maturity
20/11/2016
105,80 ML USD LIBOR 3M Const.Maturity
19/11/2016
105,80 ML USD LIBOR 3M Const.Maturity
18/11/2016
105,80 ML USD LIBOR 3M Const.Maturity
17/11/2016
104,81 ML USD LIBOR 3M Const.Maturity
16/11/2016
104,80 ML USD LIBOR 3M Const.Maturity
15/11/2016
104,27 ML USD LIBOR 3M Const.Maturity
14/11/2016
104,32 ML USD LIBOR 3M Const.Maturity
13/11/2016
103,05 ML USD LIBOR 3M Const.Maturity
12/11/2016
103,05 ML USD LIBOR 3M Const.Maturity
11/11/2016
103,05 ML USD LIBOR 3M Const.Maturity
10/11/2016
102,82 ML USD LIBOR 3M Const.Maturity
09/11/2016
102,18 ML USD LIBOR 3M Const.Maturity
08/11/2016
101,26 ML USD LIBOR 3M Const.Maturity
07/11/2016
101,37 ML USD LIBOR 3M Const.Maturity
06/11/2016
100,55 ML USD LIBOR 3M Const.Maturity
05/11/2016
100,55 ML USD LIBOR 3M Const.Maturity
04/11/2016
100,55 ML USD LIBOR 3M Const.Maturity
03/11/2016
100,81 ML USD LIBOR 3M Const.Maturity
02/11/2016
100,60 ML USD LIBOR 3M Const.Maturity
01/11/2016
101,27 ML USD LIBOR 3M Const.Maturity
31/10/2016
102,02 ML USD LIBOR 3M Const.Maturity
30/10/2016
102,32 ML USD LIBOR 3M Const.Maturity
29/10/2016
102,32 ML USD LIBOR 3M Const.Maturity
28/10/2016
102,32 ML USD LIBOR 3M Const.Maturity
27/10/2016
102,42 ML USD LIBOR 3M Const.Maturity
26/10/2016
102,42 ML USD LIBOR 3M Const.Maturity
25/10/2016
102,97 ML USD LIBOR 3M Const.Maturity
24/10/2016
102,73 ML USD LIBOR 3M Const.Maturity
23/10/2016
102,85 ML USD LIBOR 3M Const.Maturity
22/10/2016
102,85 ML USD LIBOR 3M Const.Maturity
21/10/2016
102,85 ML USD LIBOR 3M Const.Maturity
20/10/2016
102,33 ML USD LIBOR 3M Const.Maturity
19/10/2016
101,94 ML USD LIBOR 3M Const.Maturity
18/10/2016
101,88 ML USD LIBOR 3M Const.Maturity
17/10/2016
101,71 ML USD LIBOR 3M Const.Maturity
16/10/2016
101,59 ML USD LIBOR 3M Const.Maturity
15/10/2016
101,59 ML USD LIBOR 3M Const.Maturity
14/10/2016
101,59 ML USD LIBOR 3M Const.Maturity
13/10/2016
101,34 ML USD LIBOR 3M Const.Maturity
12/10/2016
101,51 ML USD LIBOR 3M Const.Maturity
11/10/2016
101,08 ML USD LIBOR 3M Const.Maturity
10/10/2016
100,19 ML USD LIBOR 3M Const.Maturity
09/10/2016
100,01 ML USD LIBOR 3M Const.Maturity
08/10/2016
100,01 ML USD LIBOR 3M Const.Maturity
07/10/2016
100,01 ML USD LIBOR 3M Const.Maturity
06/10/2016
100,08 ML USD LIBOR 3M Const.Maturity
05/10/2016
99,79 ML USD LIBOR 3M Const.Maturity
04/10/2016
100,17 ML USD LIBOR 3M Const.Maturity
03/10/2016
99,63 ML USD LIBOR 3M Const.Maturity
02/10/2016
99,45 ML USD LIBOR 3M Const.Maturity
01/10/2016
99,45 ML USD LIBOR 3M Const.Maturity
30/09/2016
99,45 ML USD LIBOR 3M Const.Maturity
29/09/2016
99,52 ML USD LIBOR 3M Const.Maturity
28/09/2016
99,86 ML USD LIBOR 3M Const.Maturity
27/09/2016
99,80 ML USD LIBOR 3M Const.Maturity
26/09/2016
99,18 ML USD LIBOR 3M Const.Maturity
25/09/2016
99,59 ML USD LIBOR 3M Const.Maturity
24/09/2016
99,59 ML USD LIBOR 3M Const.Maturity
23/09/2016
99,59 ML USD LIBOR 3M Const.Maturity
22/09/2016
99,40 ML USD LIBOR 3M Const.Maturity
21/09/2016
100,30 ML USD LIBOR 3M Const.Maturity
20/09/2016
100,02 ML USD LIBOR 3M Const.Maturity
19/09/2016
99,91 ML USD LIBOR 3M Const.Maturity
18/09/2016
100,08 ML USD LIBOR 3M Const.Maturity
17/09/2016
100,08 ML USD LIBOR 3M Const.Maturity
16/09/2016
100,08 ML USD LIBOR 3M Const.Maturity
15/09/2016
99,36 ML USD LIBOR 3M Const.Maturity
14/09/2016
99,32 ML USD LIBOR 3M Const.Maturity
13/09/2016
99,37 ML USD LIBOR 3M Const.Maturity
12/09/2016
99,56 ML USD LIBOR 3M Const.Maturity
11/09/2016
99,63 ML USD LIBOR 3M Const.Maturity
10/09/2016
99,63 ML USD LIBOR 3M Const.Maturity
09/09/2016
99,63 ML USD LIBOR 3M Const.Maturity
08/09/2016
99,08 ML USD LIBOR 3M Const.Maturity
07/09/2016
99,36 ML USD LIBOR 3M Const.Maturity
06/09/2016
99,39 ML USD LIBOR 3M Const.Maturity
05/09/2016
100,22 ML USD LIBOR 3M Const.Maturity
04/09/2016
100,06 ML USD LIBOR 3M Const.Maturity
03/09/2016
100,06 ML USD LIBOR 3M Const.Maturity
02/09/2016
100,06 ML USD LIBOR 3M Const.Maturity
01/09/2016
99,78 ML USD LIBOR 3M Const.Maturity
31/08/2016
100,28 ML USD LIBOR 3M Const.Maturity
30/08/2016
100,15 ML USD LIBOR 3M Const.Maturity
29/08/2016
100,01 ML USD LIBOR 3M Const.Maturity
28/08/2016
99,00 ML USD LIBOR 3M Const.Maturity
27/08/2016
99,00 ML USD LIBOR 3M Const.Maturity
26/08/2016
99,00 ML USD LIBOR 3M Const.Maturity
25/08/2016
98,98 ML USD LIBOR 3M Const.Maturity
24/08/2016
99,27 ML USD LIBOR 3M Const.Maturity
23/08/2016
98,63 ML USD LIBOR 3M Const.Maturity
22/08/2016
98,56 ML USD LIBOR 3M Const.Maturity
21/08/2016
98,60 ML USD LIBOR 3M Const.Maturity
20/08/2016
98,60 ML USD LIBOR 3M Const.Maturity
19/08/2016
98,60 ML USD LIBOR 3M Const.Maturity
18/08/2016
98,57 ML USD LIBOR 3M Const.Maturity
17/08/2016
99,02 ML USD LIBOR 3M Const.Maturity
16/08/2016
99,16 ML USD LIBOR 3M Const.Maturity
15/08/2016
99,71 ML USD LIBOR 3M Const.Maturity
14/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
13/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
12/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
11/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
10/08/2016
100,01 ML USD LIBOR 3M Const.Maturity
09/08/2016
100,46 ML USD LIBOR 3M Const.Maturity
08/08/2016
100,80 ML USD LIBOR 3M Const.Maturity
07/08/2016
100,84 ML USD LIBOR 3M Const.Maturity
06/08/2016
100,84 ML USD LIBOR 3M Const.Maturity
05/08/2016
100,84 ML USD LIBOR 3M Const.Maturity
04/08/2016
100,22 ML USD LIBOR 3M Const.Maturity
03/08/2016
99,91 ML USD LIBOR 3M Const.Maturity
02/08/2016
99,46 ML USD LIBOR 3M Const.Maturity
01/08/2016
99,92 ML USD LIBOR 3M Const.Maturity
31/07/2016
99,82 ML USD LIBOR 3M Const.Maturity
30/07/2016
99,82 ML USD LIBOR 3M Const.Maturity
29/07/2016
99,82 ML USD LIBOR 3M Const.Maturity
28/07/2016
100,71 ML USD LIBOR 3M Const.Maturity
27/07/2016
101,57 ML USD LIBOR 3M Const.Maturity
26/07/2016
101,62 ML USD LIBOR 3M Const.Maturity
25/07/2016
101,71 ML USD LIBOR 3M Const.Maturity
24/07/2016
101,68 ML USD LIBOR 3M Const.Maturity
23/07/2016
101,68 ML USD LIBOR 3M Const.Maturity
22/07/2016
101,68 ML USD LIBOR 3M Const.Maturity
21/07/2016
101,49 ML USD LIBOR 3M Const.Maturity
20/07/2016
101,38 ML USD LIBOR 3M Const.Maturity
19/07/2016
101,36 ML USD LIBOR 3M Const.Maturity
18/07/2016
100,87 ML USD LIBOR 3M Const.Maturity
17/07/2016
100,82 ML USD LIBOR 3M Const.Maturity
16/07/2016
100,82 ML USD LIBOR 3M Const.Maturity
15/07/2016
100,82 ML USD LIBOR 3M Const.Maturity
14/07/2016
100,51 ML USD LIBOR 3M Const.Maturity
13/07/2016
100,52 ML USD LIBOR 3M Const.Maturity
12/07/2016
100,83 ML USD LIBOR 3M Const.Maturity
11/07/2016
101,04 ML USD LIBOR 3M Const.Maturity
10/07/2016
101,14 ML USD LIBOR 3M Const.Maturity
09/07/2016
101,14 ML USD LIBOR 3M Const.Maturity
08/07/2016
101,14 ML USD LIBOR 3M Const.Maturity
07/07/2016
100,79 ML USD LIBOR 3M Const.Maturity
06/07/2016
100,80 ML USD LIBOR 3M Const.Maturity
05/07/2016
100,46 ML USD LIBOR 3M Const.Maturity
04/07/2016
100,20 ML USD LIBOR 3M Const.Maturity
03/07/2016
100,24 ML USD LIBOR 3M Const.Maturity
02/07/2016
100,24 ML USD LIBOR 3M Const.Maturity
01/07/2016
100,24 ML USD LIBOR 3M Const.Maturity
30/06/2016
100,45 ML USD LIBOR 3M Const.Maturity
29/06/2016
100,50 ML USD LIBOR 3M Const.Maturity
28/06/2016
100,98 ML USD LIBOR 3M Const.Maturity
27/06/2016
101,67 ML USD LIBOR 3M Const.Maturity
26/06/2016
100,39 ML USD LIBOR 3M Const.Maturity
25/06/2016
100,39 ML USD LIBOR 3M Const.Maturity
24/06/2016
100,39 ML USD LIBOR 3M Const.Maturity
23/06/2016
98,30 ML USD LIBOR 3M Const.Maturity
22/06/2016
98,90 ML USD LIBOR 3M Const.Maturity
21/06/2016
98,99 ML USD LIBOR 3M Const.Maturity
20/06/2016
98,41 ML USD LIBOR 3M Const.Maturity
19/06/2016
99,18 ML USD LIBOR 3M Const.Maturity
18/06/2016
99,18 ML USD LIBOR 3M Const.Maturity
17/06/2016
99,18 ML USD LIBOR 3M Const.Maturity
16/06/2016
100,09 ML USD LIBOR 3M Const.Maturity
15/06/2016
99,30 ML USD LIBOR 3M Const.Maturity
14/06/2016
99,52 ML USD LIBOR 3M Const.Maturity
13/06/2016
98,72 ML USD LIBOR 3M Const.Maturity
12/06/2016
98,74 ML USD LIBOR 3M Const.Maturity
11/06/2016
98,74 ML USD LIBOR 3M Const.Maturity
10/06/2016
98,74 ML USD LIBOR 3M Const.Maturity
09/06/2016
98,49 ML USD LIBOR 3M Const.Maturity
08/06/2016
97,90 ML USD LIBOR 3M Const.Maturity
07/06/2016
98,24 ML USD LIBOR 3M Const.Maturity
06/06/2016
98,13 ML USD LIBOR 3M Const.Maturity
05/06/2016
98,41 ML USD LIBOR 3M Const.Maturity
04/06/2016
98,41 ML USD LIBOR 3M Const.Maturity
03/06/2016
98,41 ML USD LIBOR 3M Const.Maturity
02/06/2016
99,93 ML USD LIBOR 3M Const.Maturity
01/06/2016
99,82 ML USD LIBOR 3M Const.Maturity
31/05/2016
100,18 ML USD LIBOR 3M Const.Maturity
30/05/2016
100,13 ML USD LIBOR 3M Const.Maturity
29/05/2016
100,18 ML USD LIBOR 3M Const.Maturity
28/05/2016
100,18 ML USD LIBOR 3M Const.Maturity
27/05/2016
100,18 ML USD LIBOR 3M Const.Maturity
26/05/2016
99,70 ML USD LIBOR 3M Const.Maturity
25/05/2016
100,06 ML USD LIBOR 3M Const.Maturity
24/05/2016
99,92 ML USD LIBOR 3M Const.Maturity
23/05/2016
99,57 ML USD LIBOR 3M Const.Maturity
22/05/2016
99,44 ML USD LIBOR 3M Const.Maturity
21/05/2016
99,44 ML USD LIBOR 3M Const.Maturity
20/05/2016
99,44 ML USD LIBOR 3M Const.Maturity
19/05/2016
99,51 ML USD LIBOR 3M Const.Maturity
18/05/2016
98,86 ML USD LIBOR 3M Const.Maturity
17/05/2016
98,37 ML USD LIBOR 3M Const.Maturity
16/05/2016
98,41 ML USD LIBOR 3M Const.Maturity
15/05/2016
98,69 ML USD LIBOR 3M Const.Maturity
14/05/2016
98,69 ML USD LIBOR 3M Const.Maturity
13/05/2016
98,69 ML USD LIBOR 3M Const.Maturity
12/05/2016
97,77 ML USD LIBOR 3M Const.Maturity
11/05/2016
97,52 ML USD LIBOR 3M Const.Maturity
10/05/2016
97,84 ML USD LIBOR 3M Const.Maturity
09/05/2016
97,82 ML USD LIBOR 3M Const.Maturity
08/05/2016
97,60 ML USD LIBOR 3M Const.Maturity
07/05/2016
97,60 ML USD LIBOR 3M Const.Maturity
06/05/2016
97,60 ML USD LIBOR 3M Const.Maturity
05/05/2016
97,80 ML USD LIBOR 3M Const.Maturity
04/05/2016
97,00 ML USD LIBOR 3M Const.Maturity
03/05/2016
96,79 ML USD LIBOR 3M Const.Maturity
02/05/2016
96,82 ML USD LIBOR 3M Const.Maturity
01/05/2016
97,33 ML USD LIBOR 3M Const.Maturity
30/04/2016
97,33 ML USD LIBOR 3M Const.Maturity
29/04/2016
97,32 ML USD LIBOR 3M Const.Maturity
28/04/2016
98,51 ML USD LIBOR 3M Const.Maturity
27/04/2016
98,56 ML USD LIBOR 3M Const.Maturity
26/04/2016
98,58 ML USD LIBOR 3M Const.Maturity
25/04/2016
98,92 ML USD LIBOR 3M Const.Maturity
24/04/2016
99,16 ML USD LIBOR 3M Const.Maturity
23/04/2016
99,16 ML USD LIBOR 3M Const.Maturity
22/04/2016
99,16 ML USD LIBOR 3M Const.Maturity
21/04/2016
98,72 ML USD LIBOR 3M Const.Maturity
20/04/2016
98,34 ML USD LIBOR 3M Const.Maturity
19/04/2016
97,98 ML USD LIBOR 3M Const.Maturity
18/04/2016
98,38 ML USD LIBOR 3M Const.Maturity
17/04/2016
98,65 ML USD LIBOR 3M Const.Maturity
16/04/2016
98,65 ML USD LIBOR 3M Const.Maturity
15/04/2016
98,65 ML USD LIBOR 3M Const.Maturity
14/04/2016
98,95 ML USD LIBOR 3M Const.Maturity
13/04/2016
98,77 ML USD LIBOR 3M Const.Maturity
12/04/2016
97,96 ML USD LIBOR 3M Const.Maturity
11/04/2016
97,38 ML USD LIBOR 3M Const.Maturity
10/04/2016
97,68 ML USD LIBOR 3M Const.Maturity
09/04/2016
97,68 ML USD LIBOR 3M Const.Maturity
08/04/2016
97,68 ML USD LIBOR 3M Const.Maturity
07/04/2016
97,90 ML USD LIBOR 3M Const.Maturity
06/04/2016
97,96 ML USD LIBOR 3M Const.Maturity
05/04/2016
97,95 ML USD LIBOR 3M Const.Maturity
04/04/2016
97,90 ML USD LIBOR 3M Const.Maturity
03/04/2016
98,21 ML USD LIBOR 3M Const.Maturity
02/04/2016
98,21 ML USD LIBOR 3M Const.Maturity
01/04/2016
98,21 ML USD LIBOR 3M Const.Maturity
31/03/2016
97,77 ML USD LIBOR 3M Const.Maturity
30/03/2016
98,12 ML USD LIBOR 3M Const.Maturity
29/03/2016
99,60 ML USD LIBOR 3M Const.Maturity
28/03/2016
99,34 ML USD LIBOR 3M Const.Maturity
27/03/2016
99,79 ML USD LIBOR 3M Const.Maturity
26/03/2016
99,79 ML USD LIBOR 3M Const.Maturity
25/03/2016
99,79 ML USD LIBOR 3M Const.Maturity
24/03/2016
99,79 ML USD LIBOR 3M Const.Maturity
23/03/2016
99,69 ML USD LIBOR 3M Const.Maturity
22/03/2016
99,23 ML USD LIBOR 3M Const.Maturity
21/03/2016
98,94 ML USD LIBOR 3M Const.Maturity
20/03/2016
98,65 ML USD LIBOR 3M Const.Maturity
19/03/2016
98,65 ML USD LIBOR 3M Const.Maturity
18/03/2016
98,65 ML USD LIBOR 3M Const.Maturity
17/03/2016
98,43 ML USD LIBOR 3M Const.Maturity
16/03/2016
100,58 ML USD LIBOR 3M Const.Maturity
15/03/2016
100,24 ML USD LIBOR 3M Const.Maturity
14/03/2016
100,28 ML USD LIBOR 3M Const.Maturity
13/03/2016
99,81 ML USD LIBOR 3M Const.Maturity
12/03/2016
99,81 ML USD LIBOR 3M Const.Maturity
11/03/2016
99,81 ML USD LIBOR 3M Const.Maturity
10/03/2016
99,92 ML USD LIBOR 3M Const.Maturity
09/03/2016
101,15 ML USD LIBOR 3M Const.Maturity
08/03/2016
100,76 ML USD LIBOR 3M Const.Maturity
07/03/2016
101,40 ML USD LIBOR 3M Const.Maturity
06/03/2016
101,17 ML USD LIBOR 3M Const.Maturity
05/03/2016
101,17 ML USD LIBOR 3M Const.Maturity
04/03/2016
101,17 ML USD LIBOR 3M Const.Maturity
03/03/2016
101,87 ML USD LIBOR 3M Const.Maturity
02/03/2016
102,84 ML USD LIBOR 3M Const.Maturity
01/03/2016
102,54 ML USD LIBOR 3M Const.Maturity
29/02/2016
102,48 ML USD LIBOR 3M Const.Maturity
28/02/2016
101,91 ML USD LIBOR 3M Const.Maturity
27/02/2016
101,91 ML USD LIBOR 3M Const.Maturity
26/02/2016
101,91 ML USD LIBOR 3M Const.Maturity
25/02/2016
100,92 ML USD LIBOR 3M Const.Maturity
24/02/2016
101,02 ML USD LIBOR 3M Const.Maturity
23/02/2016
101,00 ML USD LIBOR 3M Const.Maturity
22/02/2016
100,97 ML USD LIBOR 3M Const.Maturity
21/02/2016
100,25 ML USD LIBOR 3M Const.Maturity
20/02/2016
100,25 ML USD LIBOR 3M Const.Maturity
19/02/2016
100,25 ML USD LIBOR 3M Const.Maturity
18/02/2016
100,31 ML USD LIBOR 3M Const.Maturity
17/02/2016
100,00 Monétaire USD
17/02/2017
105,49 Monétaire USD
16/02/2017
105,49 Monétaire USD
15/02/2017
106,44 Monétaire USD
14/02/2017
105,79 Monétaire USD
13/02/2017
105,71 Monétaire USD
12/02/2017
105,69 Monétaire USD
11/02/2017
105,62 Monétaire USD
10/02/2017
105,62 Monétaire USD
09/02/2017
105,08 Monétaire USD
08/02/2017
105,32 Monétaire USD
07/02/2017
105,21 Monétaire USD
06/02/2017
104,83 Monétaire USD
05/02/2017
104,54 Monétaire USD
04/02/2017
104,48 Monétaire USD
03/02/2017
104,48 Monétaire USD
02/02/2017
103,92 Monétaire USD
01/02/2017
104,08 Monétaire USD
31/01/2017
104,40 Monétaire USD
30/01/2017
105,59 Monétaire USD
29/01/2017
105,11 Monétaire USD
28/01/2017
105,10 Monétaire USD
27/01/2017
105,10 Monétaire USD
26/01/2017
104,93 Monétaire USD
25/01/2017
104,50 Monétaire USD
24/01/2017
104,45 Monétaire USD
23/01/2017
104,78 Monétaire USD
22/01/2017
105,56 Monétaire USD
21/01/2017
105,53 Monétaire USD
20/01/2017
105,53 Monétaire USD
19/01/2017
105,24 Monétaire USD
18/01/2017
105,24 Monétaire USD
17/01/2017
105,07 Monétaire USD
16/01/2017
105,65 Monétaire USD
15/01/2017
105,29 Monétaire USD
14/01/2017
105,28 Monétaire USD
13/01/2017
105,28 Monétaire USD
12/01/2017
105,15 Monétaire USD
11/01/2017
106,85 Monétaire USD
10/01/2017
106,35 Monétaire USD
09/01/2017
106,83 Monétaire USD
08/01/2017
106,15 Monétaire USD
07/01/2017
106,22 Monétaire USD
06/01/2017
106,22 Monétaire USD
05/01/2017
106,97 Monétaire USD
04/01/2017
107,64 Monétaire USD
03/01/2017
108,15 Monétaire USD
02/01/2017
106,95 Monétaire USD
01/01/2017
106,64 Monétaire USD
31/12/2016
106,68 Monétaire USD
30/12/2016
106,68 Monétaire USD
29/12/2016
107,44 Monétaire USD
28/12/2016
107,99 Monétaire USD
27/12/2016
107,53 Monétaire USD
26/12/2016
107,51 Monétaire USD
25/12/2016
107,51 Monétaire USD
24/12/2016
107,51 Monétaire USD
23/12/2016
107,51 Monétaire USD
22/12/2016
107,53 Monétaire USD
21/12/2016
107,78 Monétaire USD
20/12/2016
107,78 Monétaire USD
19/12/2016
107,75 Monétaire USD
18/12/2016
107,59 Monétaire USD
17/12/2016
107,61 Monétaire USD
16/12/2016
107,61 Monétaire USD
15/12/2016
107,73 Monétaire USD
14/12/2016
105,50 Monétaire USD
13/12/2016
105,83 Monétaire USD
12/12/2016
105,98 Monétaire USD
11/12/2016
106,31 Monétaire USD
10/12/2016
106,13 Monétaire USD
09/12/2016
106,13 Monétaire USD
08/12/2016
104,36 Monétaire USD
07/12/2016
104,62 Monétaire USD
06/12/2016
104,60 Monétaire USD
05/12/2016
104,90 Monétaire USD
04/12/2016
105,49 Monétaire USD
03/12/2016
105,50 Monétaire USD
02/12/2016
105,50 Monétaire USD
01/12/2016
105,64 Monétaire USD
30/11/2016
105,61 Monétaire USD
29/11/2016
106,12 Monétaire USD
28/11/2016
106,01 Monétaire USD
27/11/2016
105,98 Monétaire USD
26/11/2016
106,01 Monétaire USD
25/11/2016
106,01 Monétaire USD
24/11/2016
106,16 Monétaire USD
23/11/2016
105,89 Monétaire USD
22/11/2016
105,73 Monétaire USD
21/11/2016
105,59 Monétaire USD
20/11/2016
105,61 Monétaire USD
19/11/2016
105,53 Monétaire USD
18/11/2016
105,53 Monétaire USD
17/11/2016
104,76 Monétaire USD
16/11/2016
104,88 Monétaire USD
15/11/2016
104,28 Monétaire USD
14/11/2016
104,15 Monétaire USD
13/11/2016
103,00 Monétaire USD
12/11/2016
102,90 Monétaire USD
11/11/2016
102,90 Monétaire USD
10/11/2016
102,91 Monétaire USD
09/11/2016
101,85 Monétaire USD
08/11/2016
101,68 Monétaire USD
07/11/2016
101,45 Monétaire USD
06/11/2016
101,16 Monétaire USD
05/11/2016
101,18 Monétaire USD
04/11/2016
101,18 Monétaire USD
03/11/2016
101,41 Monétaire USD
02/11/2016
101,17 Monétaire USD
01/11/2016
102,16 Monétaire USD
31/10/2016
102,53 Monétaire USD
30/10/2016
102,74 Monétaire USD
29/10/2016
102,73 Monétaire USD
28/10/2016
102,73 Monétaire USD
27/10/2016
102,69 Monétaire USD
26/10/2016
102,73 Monétaire USD
25/10/2016
103,21 Monétaire USD
24/10/2016
103,03 Monétaire USD
23/10/2016
103,07 Monétaire USD
22/10/2016
102,99 Monétaire USD
21/10/2016
102,99 Monétaire USD
20/10/2016
102,21 Monétaire USD
19/10/2016
102,19 Monétaire USD
18/10/2016
102,05 Monétaire USD
17/10/2016
102,04 Monétaire USD
16/10/2016
101,96 Monétaire USD
15/10/2016
101,93 Monétaire USD
14/10/2016
101,93 Monétaire USD
13/10/2016
101,63 Monétaire USD
12/10/2016
101,78 Monétaire USD
11/10/2016
101,21 Monétaire USD
10/10/2016
100,55 Monétaire USD
09/10/2016
100,62 Monétaire USD
08/10/2016
100,60 Monétaire USD
07/10/2016
100,60 Monétaire USD
06/10/2016
100,26 Monétaire USD
05/10/2016
100,04 Monétaire USD
04/10/2016
100,47 Monétaire USD
03/10/2016
99,81 Monétaire USD
02/10/2016
100,42 Monétaire USD
01/10/2016
100,38 Monétaire USD
30/09/2016
100,38 Monétaire USD
29/09/2016
99,93 Monétaire USD
28/09/2016
99,91 Monétaire USD
27/09/2016
99,93 Monétaire USD
26/09/2016
99,57 Monétaire USD
25/09/2016
99,97 Monétaire USD
24/09/2016
99,96 Monétaire USD
23/09/2016
99,96 Monétaire USD
22/09/2016
99,78 Monétaire USD
21/09/2016
100,54 Monétaire USD
20/09/2016
100,24 Monétaire USD
19/09/2016
100,40 Monétaire USD
18/09/2016
99,85 Monétaire USD
17/09/2016
99,83 Monétaire USD
16/09/2016
99,83 Monétaire USD
15/09/2016
99,59 Monétaire USD
14/09/2016
99,89 Monétaire USD
13/09/2016
99,65 Monétaire USD
12/09/2016
99,83 Monétaire USD
11/09/2016
99,43 Monétaire USD
10/09/2016
99,41 Monétaire USD
09/09/2016
99,41 Monétaire USD
08/09/2016
99,18 Monétaire USD
07/09/2016
99,68 Monétaire USD
06/09/2016
100,35 Monétaire USD
05/09/2016
100,26 Monétaire USD
04/09/2016
100,10 Monétaire USD
03/09/2016
100,12 Monétaire USD
02/09/2016
100,12 Monétaire USD
01/09/2016
100,47 Monétaire USD
31/08/2016
100,60 Monétaire USD
30/08/2016
100,29 Monétaire USD
29/08/2016
100,21 Monétaire USD
28/08/2016
99,20 Monétaire USD
27/08/2016
99,20 Monétaire USD
26/08/2016
99,20 Monétaire USD
25/08/2016
99,19 Monétaire USD
24/08/2016
99,36 Monétaire USD
23/08/2016
98,75 Monétaire USD
22/08/2016
99,01 Monétaire USD
21/08/2016
98,85 Monétaire USD
20/08/2016
98,85 Monétaire USD
19/08/2016
98,85 Monétaire USD
18/08/2016
98,89 Monétaire USD
17/08/2016
99,28 Monétaire USD
16/08/2016
99,13 Monétaire USD
15/08/2016
100,20 Monétaire USD
14/08/2016
100,30 Monétaire USD
13/08/2016
100,30 Monétaire USD
12/08/2016
100,30 Monétaire USD
11/08/2016
100,34 Monétaire USD
10/08/2016
100,10 Monétaire USD
09/08/2016
101,01 Monétaire USD
08/08/2016
100,94 Monétaire USD
07/08/2016
100,35 Monétaire USD
06/08/2016
100,36 Monétaire USD
05/08/2016
100,36 Monétaire USD
04/08/2016
100,48 Monétaire USD
03/08/2016
99,92 Monétaire USD
02/08/2016
99,97 Monétaire USD
01/08/2016
100,24 Monétaire USD
31/07/2016
100,67 Monétaire USD
30/07/2016
100,69 Monétaire USD
29/07/2016
100,69 Monétaire USD
28/07/2016
100,92 Monétaire USD
27/07/2016
101,80 Monétaire USD
26/07/2016
101,74 Monétaire USD
25/07/2016
101,87 Monétaire USD
24/07/2016
101,59 Monétaire USD
23/07/2016
101,59 Monétaire USD
22/07/2016
101,59 Monétaire USD
21/07/2016
101,57 Monétaire USD
20/07/2016
101,58 Monétaire USD
19/07/2016
101,37 Monétaire USD
18/07/2016
101,18 Monétaire USD
17/07/2016
100,53 Monétaire USD
16/07/2016
100,51 Monétaire USD
15/07/2016
100,51 Monétaire USD
14/07/2016
100,30 Monétaire USD
13/07/2016
100,98 Monétaire USD
12/07/2016
100,83 Monétaire USD
11/07/2016
101,21 Monétaire USD
10/07/2016
101,03 Monétaire USD
09/07/2016
101,02 Monétaire USD
08/07/2016
101,02 Monétaire USD
07/07/2016
100,92 Monétaire USD
06/07/2016
101,01 Monétaire USD
05/07/2016
100,33 Monétaire USD
04/07/2016
100,40 Monétaire USD
03/07/2016
100,43 Monétaire USD
02/07/2016
100,44 Monétaire USD
01/07/2016
100,44 Monétaire USD
30/06/2016
100,69 Monétaire USD
29/06/2016
100,81 Monétaire USD
28/06/2016
100,99 Monétaire USD
27/06/2016
101,65 Monétaire USD
26/06/2016
100,95 Monétaire USD
25/06/2016
100,70 Monétaire USD
24/06/2016
100,70 Monétaire USD
23/06/2016
98,54 Monétaire USD
22/06/2016
99,04 Monétaire USD
21/06/2016
98,78 Monétaire USD
20/06/2016
98,62 Monétaire USD
19/06/2016
99,31 Monétaire USD
18/06/2016
99,37 Monétaire USD
17/06/2016
99,37 Monétaire USD
16/06/2016
100,00 Monétaire USD
15/06/2016
99,50 Monétaire USD
14/06/2016
99,53 Monétaire USD
13/06/2016
99,14 Monétaire USD
12/06/2016
98,84 Monétaire USD
11/06/2016
98,81 Monétaire USD
10/06/2016
98,81 Monétaire USD
09/06/2016
98,50 Monétaire USD
08/06/2016
98,19 Monétaire USD
07/06/2016
98,45 Monétaire USD
06/06/2016
98,47 Monétaire USD
05/06/2016
100,09 Monétaire USD
04/06/2016
100,06 Monétaire USD
03/06/2016
100,06 Monétaire USD
02/06/2016
99,87 Monétaire USD
01/06/2016
99,82 Monétaire USD
31/05/2016
100,00 Monétaire USD
30/05/2016
100,00 Monétaire USD
29/05/2016
99,87 Monétaire USD
28/05/2016
99,87 Monétaire USD
27/05/2016
99,87 Monétaire USD
26/05/2016
99,86 Monétaire USD
25/05/2016
100,05 Monétaire USD
24/05/2016
99,85 Monétaire USD
23/05/2016
99,44 Monétaire USD
22/05/2016
99,40 Monétaire USD
21/05/2016
99,42 Monétaire USD
20/05/2016
99,42 Monétaire USD
19/05/2016
99,57 Monétaire USD
18/05/2016
98,86 Monétaire USD
17/05/2016
98,53 Monétaire USD
16/05/2016
98,38 Monétaire USD
15/05/2016
98,26 Monétaire USD
14/05/2016
98,25 Monétaire USD
13/05/2016
98,25 Monétaire USD
12/05/2016
97,90 Monétaire USD
11/05/2016
97,74 Monétaire USD
10/05/2016
98,02 Monétaire USD
09/05/2016
97,85 Monétaire USD
08/05/2016
97,57 Monétaire USD
07/05/2016
97,54 Monétaire USD
06/05/2016
97,54 Monétaire USD
05/05/2016
97,19 Monétaire USD
04/05/2016
96,89 Monétaire USD
03/05/2016
96,43 Monétaire USD
02/05/2016
97,06 Monétaire USD
01/05/2016
97,78 Monétaire USD
30/04/2016
97,81 Monétaire USD
29/04/2016
97,81 Monétaire USD
28/04/2016
98,19 Monétaire USD
27/04/2016
98,63 Monétaire USD
26/04/2016
98,77 Monétaire USD
25/04/2016
98,98 Monétaire USD
24/04/2016
98,97 Monétaire USD
23/04/2016
98,90 Monétaire USD
22/04/2016
98,90 Monétaire USD
21/04/2016
98,20 Monétaire USD
20/04/2016
97,98 Monétaire USD
19/04/2016
98,25 Monétaire USD
18/04/2016
98,57 Monétaire USD
17/04/2016
98,77 Monétaire USD
16/04/2016
98,79 Monétaire USD
15/04/2016
98,79 Monétaire USD
14/04/2016
99,03 Monétaire USD
13/04/2016
98,63 Monétaire USD
12/04/2016
97,79 Monétaire USD
11/04/2016
97,83 Monétaire USD
10/04/2016
98,06 Monétaire USD
09/04/2016
98,06 Monétaire USD
08/04/2016
98,06 Monétaire USD
07/04/2016
98,06 Monétaire USD
06/04/2016
98,28 Monétaire USD
05/04/2016
98,03 Monétaire USD
04/04/2016
97,93 Monétaire USD
03/04/2016
97,52 Monétaire USD
02/04/2016
97,56 Monétaire USD
01/04/2016
97,56 Monétaire USD
31/03/2016
97,89 Monétaire USD
30/03/2016
98,41 Monétaire USD
29/03/2016
99,55 Monétaire USD
28/03/2016
99,87 Monétaire USD
27/03/2016
99,86 Monétaire USD
26/03/2016
99,86 Monétaire USD
25/03/2016
99,86 Monétaire USD
24/03/2016
99,86 Monétaire USD
23/03/2016
99,72 Monétaire USD
22/03/2016
99,35 Monétaire USD
21/03/2016
98,84 Monétaire USD
20/03/2016
98,81 Monétaire USD
19/03/2016
98,78 Monétaire USD
18/03/2016
98,78 Monétaire USD
17/03/2016
98,52 Monétaire USD
16/03/2016
100,66 Monétaire USD
15/03/2016
100,27 Monétaire USD
14/03/2016
100,17 Monétaire USD
13/03/2016
100,40 Monétaire USD
12/03/2016
100,58 Monétaire USD
11/03/2016
100,58 Monétaire USD
10/03/2016
102,43 Monétaire USD
09/03/2016
101,46 Monétaire USD
08/03/2016
100,99 Monétaire USD
07/03/2016
101,66 Monétaire USD
06/03/2016
101,52 Monétaire USD
05/03/2016
101,57 Monétaire USD
04/03/2016
101,57 Monétaire USD
03/03/2016
102,17 Monétaire USD
02/03/2016
102,59 Monétaire USD
01/03/2016
102,45 Monétaire USD
29/02/2016
102,28 Monétaire USD
28/02/2016
101,22 Monétaire USD
27/02/2016
101,20 Monétaire USD
26/02/2016
101,20 Monétaire USD
25/02/2016
100,99 Monétaire USD
24/02/2016
101,38 Monétaire USD
23/02/2016
101,21 Monétaire USD
22/02/2016
100,98 Monétaire USD
21/02/2016
100,36 Monétaire USD
20/02/2016
100,37 Monétaire USD
19/02/2016
100,37 Monétaire USD
18/02/2016
100,45 Monétaire USD
17/02/2016
100,00 PARVEST MONEY MARKET USD PRIV (C) USD
17/02/2017
105,29 PARVEST MONEY MARKET USD PRIV (C) USD
16/02/2017
105,28 PARVEST MONEY MARKET USD PRIV (C) USD
15/02/2017
106,25 PARVEST MONEY MARKET USD PRIV (C) USD
14/02/2017
105,57 PARVEST MONEY MARKET USD PRIV (C) USD
13/02/2017
105,50 PARVEST MONEY MARKET USD PRIV (C) USD
12/02/2017
105,49 PARVEST MONEY MARKET USD PRIV (C) USD
11/02/2017
105,49 PARVEST MONEY MARKET USD PRIV (C) USD
10/02/2017
105,49 PARVEST MONEY MARKET USD PRIV (C) USD
09/02/2017
104,87 PARVEST MONEY MARKET USD PRIV (C) USD
08/02/2017
105,13 PARVEST MONEY MARKET USD PRIV (C) USD
07/02/2017
105,03 PARVEST MONEY MARKET USD PRIV (C) USD
06/02/2017
104,67 PARVEST MONEY MARKET USD PRIV (C) USD
05/02/2017
104,37 PARVEST MONEY MARKET USD PRIV (C) USD
04/02/2017
104,37 PARVEST MONEY MARKET USD PRIV (C) USD
03/02/2017
104,37 PARVEST MONEY MARKET USD PRIV (C) USD
02/02/2017
103,72 PARVEST MONEY MARKET USD PRIV (C) USD
01/02/2017
103,89 PARVEST MONEY MARKET USD PRIV (C) USD
31/01/2017
104,23 PARVEST MONEY MARKET USD PRIV (C) USD
30/01/2017
105,45 PARVEST MONEY MARKET USD PRIV (C) USD
29/01/2017
104,94 PARVEST MONEY MARKET USD PRIV (C) USD
28/01/2017
104,94 PARVEST MONEY MARKET USD PRIV (C) USD
27/01/2017
104,94 PARVEST MONEY MARKET USD PRIV (C) USD
26/01/2017
104,75 PARVEST MONEY MARKET USD PRIV (C) USD
25/01/2017
104,33 PARVEST MONEY MARKET USD PRIV (C) USD
24/01/2017
104,28 PARVEST MONEY MARKET USD PRIV (C) USD
23/01/2017
104,60 PARVEST MONEY MARKET USD PRIV (C) USD
22/01/2017
105,41 PARVEST MONEY MARKET USD PRIV (C) USD
21/01/2017
105,41 PARVEST MONEY MARKET USD PRIV (C) USD
20/01/2017
105,41 PARVEST MONEY MARKET USD PRIV (C) USD
19/01/2017
105,05 PARVEST MONEY MARKET USD PRIV (C) USD
18/01/2017
105,08 PARVEST MONEY MARKET USD PRIV (C) USD
17/01/2017
104,89 PARVEST MONEY MARKET USD PRIV (C) USD
16/01/2017
105,10 PARVEST MONEY MARKET USD PRIV (C) USD
15/01/2017
105,10 PARVEST MONEY MARKET USD PRIV (C) USD
14/01/2017
105,10 PARVEST MONEY MARKET USD PRIV (C) USD
13/01/2017
105,10 PARVEST MONEY MARKET USD PRIV (C) USD
12/01/2017
104,92 PARVEST MONEY MARKET USD PRIV (C) USD
11/01/2017
106,68 PARVEST MONEY MARKET USD PRIV (C) USD
10/01/2017
106,03 PARVEST MONEY MARKET USD PRIV (C) USD
09/01/2017
106,54 PARVEST MONEY MARKET USD PRIV (C) USD
08/01/2017
105,80 PARVEST MONEY MARKET USD PRIV (C) USD
07/01/2017
105,80 PARVEST MONEY MARKET USD PRIV (C) USD
06/01/2017
105,80 PARVEST MONEY MARKET USD PRIV (C) USD
05/01/2017
106,68 PARVEST MONEY MARKET USD PRIV (C) USD
04/01/2017
107,33 PARVEST MONEY MARKET USD PRIV (C) USD
03/01/2017
107,87 PARVEST MONEY MARKET USD PRIV (C) USD
02/01/2017
106,26 PARVEST MONEY MARKET USD PRIV (C) USD
01/01/2017
106,26 PARVEST MONEY MARKET USD PRIV (C) USD
31/12/2016
106,26 PARVEST MONEY MARKET USD PRIV (C) USD
30/12/2016
106,26 PARVEST MONEY MARKET USD PRIV (C) USD
29/12/2016
107,15 PARVEST MONEY MARKET USD PRIV (C) USD
28/12/2016
107,69 PARVEST MONEY MARKET USD PRIV (C) USD
27/12/2016
107,23 PARVEST MONEY MARKET USD PRIV (C) USD
26/12/2016
107,21 PARVEST MONEY MARKET USD PRIV (C) USD
25/12/2016
107,21 PARVEST MONEY MARKET USD PRIV (C) USD
24/12/2016
107,21 PARVEST MONEY MARKET USD PRIV (C) USD
23/12/2016
107,21 PARVEST MONEY MARKET USD PRIV (C) USD
22/12/2016
107,23 PARVEST MONEY MARKET USD PRIV (C) USD
21/12/2016
107,46 PARVEST MONEY MARKET USD PRIV (C) USD
20/12/2016
107,45 PARVEST MONEY MARKET USD PRIV (C) USD
19/12/2016
107,45 PARVEST MONEY MARKET USD PRIV (C) USD
18/12/2016
107,27 PARVEST MONEY MARKET USD PRIV (C) USD
17/12/2016
107,27 PARVEST MONEY MARKET USD PRIV (C) USD
16/12/2016
107,27 PARVEST MONEY MARKET USD PRIV (C) USD
15/12/2016
107,47 PARVEST MONEY MARKET USD PRIV (C) USD
14/12/2016
105,20 PARVEST MONEY MARKET USD PRIV (C) USD
13/12/2016
105,53 PARVEST MONEY MARKET USD PRIV (C) USD
12/12/2016
105,67 PARVEST MONEY MARKET USD PRIV (C) USD
11/12/2016
106,03 PARVEST MONEY MARKET USD PRIV (C) USD
10/12/2016
106,03 PARVEST MONEY MARKET USD PRIV (C) USD
09/12/2016
106,03 PARVEST MONEY MARKET USD PRIV (C) USD
08/12/2016
104,03 PARVEST MONEY MARKET USD PRIV (C) USD
07/12/2016
104,34 PARVEST MONEY MARKET USD PRIV (C) USD
06/12/2016
104,29 PARVEST MONEY MARKET USD PRIV (C) USD
05/12/2016
104,60 PARVEST MONEY MARKET USD PRIV (C) USD
04/12/2016
105,19 PARVEST MONEY MARKET USD PRIV (C) USD
03/12/2016
105,19 PARVEST MONEY MARKET USD PRIV (C) USD
02/12/2016
105,19 PARVEST MONEY MARKET USD PRIV (C) USD
01/12/2016
105,33 PARVEST MONEY MARKET USD PRIV (C) USD
30/11/2016
105,25 PARVEST MONEY MARKET USD PRIV (C) USD
29/11/2016
105,84 PARVEST MONEY MARKET USD PRIV (C) USD
28/11/2016
105,71 PARVEST MONEY MARKET USD PRIV (C) USD
27/11/2016
105,67 PARVEST MONEY MARKET USD PRIV (C) USD
26/11/2016
105,67 PARVEST MONEY MARKET USD PRIV (C) USD
25/11/2016
105,67 PARVEST MONEY MARKET USD PRIV (C) USD
24/11/2016
105,56 PARVEST MONEY MARKET USD PRIV (C) USD
23/11/2016
105,56 PARVEST MONEY MARKET USD PRIV (C) USD
22/11/2016
105,41 PARVEST MONEY MARKET USD PRIV (C) USD
21/11/2016
105,27 PARVEST MONEY MARKET USD PRIV (C) USD
20/11/2016
105,28 PARVEST MONEY MARKET USD PRIV (C) USD
19/11/2016
105,28 PARVEST MONEY MARKET USD PRIV (C) USD
18/11/2016
105,28 PARVEST MONEY MARKET USD PRIV (C) USD
17/11/2016
104,42 PARVEST MONEY MARKET USD PRIV (C) USD
16/11/2016
104,56 PARVEST MONEY MARKET USD PRIV (C) USD
15/11/2016
103,95 PARVEST MONEY MARKET USD PRIV (C) USD
14/11/2016
103,83 PARVEST MONEY MARKET USD PRIV (C) USD
13/11/2016
102,70 PARVEST MONEY MARKET USD PRIV (C) USD
12/11/2016
102,70 PARVEST MONEY MARKET USD PRIV (C) USD
11/11/2016
102,70 PARVEST MONEY MARKET USD PRIV (C) USD
10/11/2016
102,70 PARVEST MONEY MARKET USD PRIV (C) USD
09/11/2016
101,51 PARVEST MONEY MARKET USD PRIV (C) USD
08/11/2016
101,36 PARVEST MONEY MARKET USD PRIV (C) USD
07/11/2016
101,14 PARVEST MONEY MARKET USD PRIV (C) USD
06/11/2016
100,85 PARVEST MONEY MARKET USD PRIV (C) USD
05/11/2016
100,85 PARVEST MONEY MARKET USD PRIV (C) USD
04/11/2016
100,85 PARVEST MONEY MARKET USD PRIV (C) USD
03/11/2016
101,11 PARVEST MONEY MARKET USD PRIV (C) USD
02/11/2016
100,83 PARVEST MONEY MARKET USD PRIV (C) USD
01/11/2016
102,19 PARVEST MONEY MARKET USD PRIV (C) USD
31/10/2016
102,19 PARVEST MONEY MARKET USD PRIV (C) USD
30/10/2016
102,41 PARVEST MONEY MARKET USD PRIV (C) USD
29/10/2016
102,41 PARVEST MONEY MARKET USD PRIV (C) USD
28/10/2016
102,41 PARVEST MONEY MARKET USD PRIV (C) USD
27/10/2016
102,36 PARVEST MONEY MARKET USD PRIV (C) USD
26/10/2016
102,38 PARVEST MONEY MARKET USD PRIV (C) USD
25/10/2016
102,88 PARVEST MONEY MARKET USD PRIV (C) USD
24/10/2016
102,70 PARVEST MONEY MARKET USD PRIV (C) USD
23/10/2016
102,74 PARVEST MONEY MARKET USD PRIV (C) USD
22/10/2016
102,74 PARVEST MONEY MARKET USD PRIV (C) USD
21/10/2016
102,74 PARVEST MONEY MARKET USD PRIV (C) USD
20/10/2016
101,86 PARVEST MONEY MARKET USD PRIV (C) USD
19/10/2016
101,86 PARVEST MONEY MARKET USD PRIV (C) USD
18/10/2016
101,73 PARVEST MONEY MARKET USD PRIV (C) USD
17/10/2016
101,72 PARVEST MONEY MARKET USD PRIV (C) USD
16/10/2016
101,64 PARVEST MONEY MARKET USD PRIV (C) USD
15/10/2016
101,64 PARVEST MONEY MARKET USD PRIV (C) USD
14/10/2016
101,64 PARVEST MONEY MARKET USD PRIV (C) USD
13/10/2016
101,31 PARVEST MONEY MARKET USD PRIV (C) USD
12/10/2016
101,47 PARVEST MONEY MARKET USD PRIV (C) USD
11/10/2016
100,93 PARVEST MONEY MARKET USD PRIV (C) USD
10/10/2016
100,37 PARVEST MONEY MARKET USD PRIV (C) USD
09/10/2016
100,37 PARVEST MONEY MARKET USD PRIV (C) USD
08/10/2016
100,37 PARVEST MONEY MARKET USD PRIV (C) USD
07/10/2016
100,37 PARVEST MONEY MARKET USD PRIV (C) USD
06/10/2016
99,96 PARVEST MONEY MARKET USD PRIV (C) USD
05/10/2016
99,73 PARVEST MONEY MARKET USD PRIV (C) USD
04/10/2016
100,17 PARVEST MONEY MARKET USD PRIV (C) USD
03/10/2016
99,50 PARVEST MONEY MARKET USD PRIV (C) USD
02/10/2016
100,16 PARVEST MONEY MARKET USD PRIV (C) USD
01/10/2016
100,16 PARVEST MONEY MARKET USD PRIV (C) USD
30/09/2016
100,16 PARVEST MONEY MARKET USD PRIV (C) USD
29/09/2016
99,63 PARVEST MONEY MARKET USD PRIV (C) USD
28/09/2016
99,59 PARVEST MONEY MARKET USD PRIV (C) USD
27/09/2016
99,63 PARVEST MONEY MARKET USD PRIV (C) USD
26/09/2016
99,26 PARVEST MONEY MARKET USD PRIV (C) USD
25/09/2016
99,68 PARVEST MONEY MARKET USD PRIV (C) USD
24/09/2016
99,68 PARVEST MONEY MARKET USD PRIV (C) USD
23/09/2016
99,68 PARVEST MONEY MARKET USD PRIV (C) USD
22/09/2016
99,46 PARVEST MONEY MARKET USD PRIV (C) USD
21/09/2016
100,25 PARVEST MONEY MARKET USD PRIV (C) USD
20/09/2016
99,94 PARVEST MONEY MARKET USD PRIV (C) USD
19/09/2016
100,11 PARVEST MONEY MARKET USD PRIV (C) USD
18/09/2016
99,56 PARVEST MONEY MARKET USD PRIV (C) USD
17/09/2016
99,56 PARVEST MONEY MARKET USD PRIV (C) USD
16/09/2016
99,56 PARVEST MONEY MARKET USD PRIV (C) USD
15/09/2016
99,31 PARVEST MONEY MARKET USD PRIV (C) USD
14/09/2016
99,62 PARVEST MONEY MARKET USD PRIV (C) USD
13/09/2016
99,37 PARVEST MONEY MARKET USD PRIV (C) USD
12/09/2016
99,55 PARVEST MONEY MARKET USD PRIV (C) USD
11/09/2016
99,17 PARVEST MONEY MARKET USD PRIV (C) USD
10/09/2016
99,17 PARVEST MONEY MARKET USD PRIV (C) USD
09/09/2016
99,17 PARVEST MONEY MARKET USD PRIV (C) USD
08/09/2016
98,93 PARVEST MONEY MARKET USD PRIV (C) USD
07/09/2016
99,44 PARVEST MONEY MARKET USD PRIV (C) USD
06/09/2016
100,14 PARVEST MONEY MARKET USD PRIV (C) USD
05/09/2016
99,83 PARVEST MONEY MARKET USD PRIV (C) USD
04/09/2016
99,83 PARVEST MONEY MARKET USD PRIV (C) USD
03/09/2016
99,83 PARVEST MONEY MARKET USD PRIV (C) USD
02/09/2016
99,83 PARVEST MONEY MARKET USD PRIV (C) USD
01/09/2016
100,24 PARVEST MONEY MARKET USD PRIV (C) USD
31/08/2016
100,37 PARVEST MONEY MARKET USD PRIV (C) USD
30/08/2016
100,04 PARVEST MONEY MARKET USD PRIV (C) USD
29/08/2016
100,02 PARVEST MONEY MARKET USD PRIV (C) USD
28/08/2016
98,95 PARVEST MONEY MARKET USD PRIV (C) USD
27/08/2016
98,95 PARVEST MONEY MARKET USD PRIV (C) USD
26/08/2016
98,95 PARVEST MONEY MARKET USD PRIV (C) USD
25/08/2016
98,95 PARVEST MONEY MARKET USD PRIV (C) USD
24/08/2016
99,14 PARVEST MONEY MARKET USD PRIV (C) USD
23/08/2016
98,52 PARVEST MONEY MARKET USD PRIV (C) USD
22/08/2016
98,81 PARVEST MONEY MARKET USD PRIV (C) USD
21/08/2016
98,63 PARVEST MONEY MARKET USD PRIV (C) USD
20/08/2016
98,63 PARVEST MONEY MARKET USD PRIV (C) USD
19/08/2016
98,63 PARVEST MONEY MARKET USD PRIV (C) USD
18/08/2016
98,67 PARVEST MONEY MARKET USD PRIV (C) USD
17/08/2016
99,06 PARVEST MONEY MARKET USD PRIV (C) USD
16/08/2016
98,89 PARVEST MONEY MARKET USD PRIV (C) USD
15/08/2016
100,10 PARVEST MONEY MARKET USD PRIV (C) USD
14/08/2016
100,10 PARVEST MONEY MARKET USD PRIV (C) USD
13/08/2016
100,10 PARVEST MONEY MARKET USD PRIV (C) USD
12/08/2016
100,10 PARVEST MONEY MARKET USD PRIV (C) USD
11/08/2016
100,14 PARVEST MONEY MARKET USD PRIV (C) USD
10/08/2016
99,86 PARVEST MONEY MARKET USD PRIV (C) USD
09/08/2016
100,82 PARVEST MONEY MARKET USD PRIV (C) USD
08/08/2016
100,73 PARVEST MONEY MARKET USD PRIV (C) USD
07/08/2016
100,11 PARVEST MONEY MARKET USD PRIV (C) USD
06/08/2016
100,11 PARVEST MONEY MARKET USD PRIV (C) USD
05/08/2016
100,11 PARVEST MONEY MARKET USD PRIV (C) USD
04/08/2016
100,28 PARVEST MONEY MARKET USD PRIV (C) USD
03/08/2016
99,71 PARVEST MONEY MARKET USD PRIV (C) USD
02/08/2016
99,77 PARVEST MONEY MARKET USD PRIV (C) USD
01/08/2016
100,03 PARVEST MONEY MARKET USD PRIV (C) USD
31/07/2016
100,48 PARVEST MONEY MARKET USD PRIV (C) USD
30/07/2016
100,48 PARVEST MONEY MARKET USD PRIV (C) USD
29/07/2016
100,48 PARVEST MONEY MARKET USD PRIV (C) USD
28/07/2016
100,69 PARVEST MONEY MARKET USD PRIV (C) USD
27/07/2016
101,59 PARVEST MONEY MARKET USD PRIV (C) USD
26/07/2016
101,54 PARVEST MONEY MARKET USD PRIV (C) USD
25/07/2016
101,67 PARVEST MONEY MARKET USD PRIV (C) USD
24/07/2016
101,37 PARVEST MONEY MARKET USD PRIV (C) USD
23/07/2016
101,37 PARVEST MONEY MARKET USD PRIV (C) USD
22/07/2016
101,37 PARVEST MONEY MARKET USD PRIV (C) USD
21/07/2016
101,36 PARVEST MONEY MARKET USD PRIV (C) USD
20/07/2016
101,38 PARVEST MONEY MARKET USD PRIV (C) USD
19/07/2016
101,17 PARVEST MONEY MARKET USD PRIV (C) USD
18/07/2016
101,01 PARVEST MONEY MARKET USD PRIV (C) USD
17/07/2016
100,32 PARVEST MONEY MARKET USD PRIV (C) USD
16/07/2016
100,32 PARVEST MONEY MARKET USD PRIV (C) USD
15/07/2016
100,32 PARVEST MONEY MARKET USD PRIV (C) USD
14/07/2016
100,06 PARVEST MONEY MARKET USD PRIV (C) USD
13/07/2016
100,83 PARVEST MONEY MARKET USD PRIV (C) USD
12/07/2016
100,64 PARVEST MONEY MARKET USD PRIV (C) USD
11/07/2016
101,03 PARVEST MONEY MARKET USD PRIV (C) USD
10/07/2016
100,84 PARVEST MONEY MARKET USD PRIV (C) USD
09/07/2016
100,84 PARVEST MONEY MARKET USD PRIV (C) USD
08/07/2016
100,84 PARVEST MONEY MARKET USD PRIV (C) USD
07/07/2016
100,74 PARVEST MONEY MARKET USD PRIV (C) USD
06/07/2016
100,84 PARVEST MONEY MARKET USD PRIV (C) USD
05/07/2016
100,14 PARVEST MONEY MARKET USD PRIV (C) USD
04/07/2016
100,23 PARVEST MONEY MARKET USD PRIV (C) USD
03/07/2016
100,23 PARVEST MONEY MARKET USD PRIV (C) USD
02/07/2016
100,23 PARVEST MONEY MARKET USD PRIV (C) USD
01/07/2016
100,23 PARVEST MONEY MARKET USD PRIV (C) USD
30/06/2016
100,53 PARVEST MONEY MARKET USD PRIV (C) USD
29/06/2016
100,64 PARVEST MONEY MARKET USD PRIV (C) USD
28/06/2016
100,79 PARVEST MONEY MARKET USD PRIV (C) USD
27/06/2016
101,48 PARVEST MONEY MARKET USD PRIV (C) USD
26/06/2016
100,85 PARVEST MONEY MARKET USD PRIV (C) USD
25/06/2016
100,85 PARVEST MONEY MARKET USD PRIV (C) USD
24/06/2016
100,85 PARVEST MONEY MARKET USD PRIV (C) USD
23/06/2016
98,90 PARVEST MONEY MARKET USD PRIV (C) USD
22/06/2016
98,90 PARVEST MONEY MARKET USD PRIV (C) USD
21/06/2016
98,63 PARVEST MONEY MARKET USD PRIV (C) USD
20/06/2016
98,47 PARVEST MONEY MARKET USD PRIV (C) USD
19/06/2016
99,15 PARVEST MONEY MARKET USD PRIV (C) USD
18/06/2016
99,15 PARVEST MONEY MARKET USD PRIV (C) USD
17/06/2016
99,15 PARVEST MONEY MARKET USD PRIV (C) USD
16/06/2016
99,86 PARVEST MONEY MARKET USD PRIV (C) USD
15/06/2016
99,36 PARVEST MONEY MARKET USD PRIV (C) USD
14/06/2016
99,40 PARVEST MONEY MARKET USD PRIV (C) USD
13/06/2016
99,02 PARVEST MONEY MARKET USD PRIV (C) USD
12/06/2016
98,70 PARVEST MONEY MARKET USD PRIV (C) USD
11/06/2016
98,70 PARVEST MONEY MARKET USD PRIV (C) USD
10/06/2016
98,70 PARVEST MONEY MARKET USD PRIV (C) USD
09/06/2016
98,36 PARVEST MONEY MARKET USD PRIV (C) USD
08/06/2016
98,06 PARVEST MONEY MARKET USD PRIV (C) USD
07/06/2016
98,31 PARVEST MONEY MARKET USD PRIV (C) USD
06/06/2016
98,30 PARVEST MONEY MARKET USD PRIV (C) USD
05/06/2016
100,02 PARVEST MONEY MARKET USD PRIV (C) USD
04/06/2016
100,02 PARVEST MONEY MARKET USD PRIV (C) USD
03/06/2016
100,02 PARVEST MONEY MARKET USD PRIV (C) USD
02/06/2016
99,71 PARVEST MONEY MARKET USD PRIV (C) USD
01/06/2016
99,83 PARVEST MONEY MARKET USD PRIV (C) USD
31/05/2016
100,01 PARVEST MONEY MARKET USD PRIV (C) USD
30/05/2016
99,88 PARVEST MONEY MARKET USD PRIV (C) USD
29/05/2016
99,88 PARVEST MONEY MARKET USD PRIV (C) USD
28/05/2016
99,88 PARVEST MONEY MARKET USD PRIV (C) USD
27/05/2016
99,88 PARVEST MONEY MARKET USD PRIV (C) USD
26/05/2016
99,88 PARVEST MONEY MARKET USD PRIV (C) USD
25/05/2016
100,07 PARVEST MONEY MARKET USD PRIV (C) USD
24/05/2016
99,87 PARVEST MONEY MARKET USD PRIV (C) USD
23/05/2016
99,45 PARVEST MONEY MARKET USD PRIV (C) USD
22/05/2016
99,41 PARVEST MONEY MARKET USD PRIV (C) USD
21/05/2016
99,41 PARVEST MONEY MARKET USD PRIV (C) USD
20/05/2016
99,41 PARVEST MONEY MARKET USD PRIV (C) USD
19/05/2016
99,61 PARVEST MONEY MARKET USD PRIV (C) USD
18/05/2016
98,88 PARVEST MONEY MARKET USD PRIV (C) USD
17/05/2016
98,54 PARVEST MONEY MARKET USD PRIV (C) USD
16/05/2016
98,27 PARVEST MONEY MARKET USD PRIV (C) USD
15/05/2016
98,27 PARVEST MONEY MARKET USD PRIV (C) USD
14/05/2016
98,27 PARVEST MONEY MARKET USD PRIV (C) USD
13/05/2016
98,27 PARVEST MONEY MARKET USD PRIV (C) USD
12/05/2016
97,91 PARVEST MONEY MARKET USD PRIV (C) USD
11/05/2016
97,74 PARVEST MONEY MARKET USD PRIV (C) USD
10/05/2016
98,03 PARVEST MONEY MARKET USD PRIV (C) USD
09/05/2016
97,86 PARVEST MONEY MARKET USD PRIV (C) USD
08/05/2016
97,58 PARVEST MONEY MARKET USD PRIV (C) USD
07/05/2016
97,58 PARVEST MONEY MARKET USD PRIV (C) USD
06/05/2016
97,58 PARVEST MONEY MARKET USD PRIV (C) USD
05/05/2016
96,91 PARVEST MONEY MARKET USD PRIV (C) USD
04/05/2016
96,91 PARVEST MONEY MARKET USD PRIV (C) USD
03/05/2016
96,38 PARVEST MONEY MARKET USD PRIV (C) USD
02/05/2016
97,01 PARVEST MONEY MARKET USD PRIV (C) USD
01/05/2016
97,77 PARVEST MONEY MARKET USD PRIV (C) USD
30/04/2016
97,77 PARVEST MONEY MARKET USD PRIV (C) USD
29/04/2016
97,77 PARVEST MONEY MARKET USD PRIV (C) USD
28/04/2016
98,16 PARVEST MONEY MARKET USD PRIV (C) USD
27/04/2016
98,63 PARVEST MONEY MARKET USD PRIV (C) USD
26/04/2016
98,77 PARVEST MONEY MARKET USD PRIV (C) USD
25/04/2016
98,97 PARVEST MONEY MARKET USD PRIV (C) USD
24/04/2016
98,98 PARVEST MONEY MARKET USD PRIV (C) USD
23/04/2016
98,98 PARVEST MONEY MARKET USD PRIV (C) USD
22/04/2016
98,98 PARVEST MONEY MARKET USD PRIV (C) USD
21/04/2016
98,17 PARVEST MONEY MARKET USD PRIV (C) USD
20/04/2016
97,96 PARVEST MONEY MARKET USD PRIV (C) USD
19/04/2016
98,27 PARVEST MONEY MARKET USD PRIV (C) USD
18/04/2016
98,59 PARVEST MONEY MARKET USD PRIV (C) USD
17/04/2016
98,78 PARVEST MONEY MARKET USD PRIV (C) USD
16/04/2016
98,78 PARVEST MONEY MARKET USD PRIV (C) USD
15/04/2016
98,78 PARVEST MONEY MARKET USD PRIV (C) USD
14/04/2016
99,06 PARVEST MONEY MARKET USD PRIV (C) USD
13/04/2016
98,66 PARVEST MONEY MARKET USD PRIV (C) USD
12/04/2016
97,81 PARVEST MONEY MARKET USD PRIV (C) USD
11/04/2016
97,86 PARVEST MONEY MARKET USD PRIV (C) USD
10/04/2016
98,08 PARVEST MONEY MARKET USD PRIV (C) USD
09/04/2016
98,08 PARVEST MONEY MARKET USD PRIV (C) USD
08/04/2016
98,08 PARVEST MONEY MARKET USD PRIV (C) USD
07/04/2016
98,07 PARVEST MONEY MARKET USD PRIV (C) USD
06/04/2016
98,31 PARVEST MONEY MARKET USD PRIV (C) USD
05/04/2016
98,04 PARVEST MONEY MARKET USD PRIV (C) USD
04/04/2016
97,93 PARVEST MONEY MARKET USD PRIV (C) USD
03/04/2016
97,48 PARVEST MONEY MARKET USD PRIV (C) USD
02/04/2016
97,48 PARVEST MONEY MARKET USD PRIV (C) USD
01/04/2016
97,48 PARVEST MONEY MARKET USD PRIV (C) USD
31/03/2016
97,88 PARVEST MONEY MARKET USD PRIV (C) USD
30/03/2016
98,41 PARVEST MONEY MARKET USD PRIV (C) USD
29/03/2016
99,55 PARVEST MONEY MARKET USD PRIV (C) USD
28/03/2016
99,90 PARVEST MONEY MARKET USD PRIV (C) USD
27/03/2016
99,90 PARVEST MONEY MARKET USD PRIV (C) USD
26/03/2016
99,90 PARVEST MONEY MARKET USD PRIV (C) USD
25/03/2016
99,90 PARVEST MONEY MARKET USD PRIV (C) USD
24/03/2016
99,90 PARVEST MONEY MARKET USD PRIV (C) USD
23/03/2016
99,74 PARVEST MONEY MARKET USD PRIV (C) USD
22/03/2016
99,38 PARVEST MONEY MARKET USD PRIV (C) USD
21/03/2016
98,85 PARVEST MONEY MARKET USD PRIV (C) USD
20/03/2016
98,78 PARVEST MONEY MARKET USD PRIV (C) USD
19/03/2016
98,78 PARVEST MONEY MARKET USD PRIV (C) USD
18/03/2016
98,78 PARVEST MONEY MARKET USD PRIV (C) USD
17/03/2016
98,50 PARVEST MONEY MARKET USD PRIV (C) USD
16/03/2016
100,69 PARVEST MONEY MARKET USD PRIV (C) USD
15/03/2016
100,29 PARVEST MONEY MARKET USD PRIV (C) USD
14/03/2016
100,19 PARVEST MONEY MARKET USD PRIV (C) USD
13/03/2016
100,45 PARVEST MONEY MARKET USD PRIV (C) USD
12/03/2016
100,45 PARVEST MONEY MARKET USD PRIV (C) USD
11/03/2016
100,45 PARVEST MONEY MARKET USD PRIV (C) USD
10/03/2016
102,60 PARVEST MONEY MARKET USD PRIV (C) USD
09/03/2016
101,52 PARVEST MONEY MARKET USD PRIV (C) USD
08/03/2016
101,01 PARVEST MONEY MARKET USD PRIV (C) USD
07/03/2016
101,70 PARVEST MONEY MARKET USD PRIV (C) USD
06/03/2016
101,54 PARVEST MONEY MARKET USD PRIV (C) USD
05/03/2016
101,54 PARVEST MONEY MARKET USD PRIV (C) USD
04/03/2016
101,54 PARVEST MONEY MARKET USD PRIV (C) USD
03/03/2016
102,18 PARVEST MONEY MARKET USD PRIV (C) USD
02/03/2016
102,60 PARVEST MONEY MARKET USD PRIV (C) USD
01/03/2016
102,45 PARVEST MONEY MARKET USD PRIV (C) USD
29/02/2016
102,30 PARVEST MONEY MARKET USD PRIV (C) USD
28/02/2016
101,20 PARVEST MONEY MARKET USD PRIV (C) USD
27/02/2016
101,20 PARVEST MONEY MARKET USD PRIV (C) USD
26/02/2016
101,20 PARVEST MONEY MARKET USD PRIV (C) USD
25/02/2016
101,00 PARVEST MONEY MARKET USD PRIV (C) USD
24/02/2016
101,42 PARVEST MONEY MARKET USD PRIV (C) USD
23/02/2016
101,23 PARVEST MONEY MARKET USD PRIV (C) USD
22/02/2016
101,01 PARVEST MONEY MARKET USD PRIV (C) USD
21/02/2016
100,36 PARVEST MONEY MARKET USD PRIV (C) USD
20/02/2016
100,36 PARVEST MONEY MARKET USD PRIV (C) USD
19/02/2016
100,36 PARVEST MONEY MARKET USD PRIV (C) USD
18/02/2016
100,47 PARVEST MONEY MARKET USD PRIV (C) USD
17/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST MONEY MARKET USD PRIV (C) USD 5,295,276,940,81
Monétaire USD 5,495,476,810,85
ML USD LIBOR 3M Const.Maturity 5,485,467,820,74
Performances annuelles
 2016201520142013201220112010
PARVEST MONEY MARKET USD PRIV (C) USD 3,9511,6813,69-4,26-2,203,848,07
Monétaire USD 4,2811,2514,00-3,51-1,582,777,70
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,637,31

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
mardi 21 février 2017
  Espace sociétés de gestion




Espace promotionnel
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