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BNP PARIBAS INSTICASH EUR-CLAS
€ 113,81 (21/04/2021)
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BNP PARIBAS INSTICASH EUR-INST
€ 137,82 (21/04/2021)
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BNP PARIBAS INSTICASH EUR-PRIV
€ 115,90 (21/04/2021)
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BNP PARIBAS INSTICASH FD EUR T
€ 1,00 (19/03/2019)
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BNP PARIBAS INSTICASH GBP-CLAS
€ 131,22 (07/08/2020)
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BNP PARIBAS INSTICASH GBP-INST
€ 175,94 (07/08/2020)
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BNP PARIBAS INSTICASH GBP-PRIV
€ 134,95 (07/08/2020)
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BNP PARIBAS INSTICASH USD-CLAS
$ 124,87 (21/04/2021)
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BNP PARIBAS INSTICASH USD-INST
$ 159,10 (21/04/2021)
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BNP PARIBAS INSTICASH USD-PRIV
$ 127,37 (21/04/2021)
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FI EUROLAND C CAP
€ 101,36 (16/03/2015)
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FI EUROLAND I
€ 111 533,00 (16/03/2015)
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FI USA C EUR CAP
€ 104,84 (21/09/2015)
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FI USA I EUR
€ 126 497,00 (23/04/2015)
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FUNDQUEST INTL USA CLA HED EUR
€ 116,56 (21/09/2015)
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PARETURN ACROPOLE 2012 R C
€ 1 290,93 (18/04/2013)
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PARVEST SOUTH KOR CLASSIC DIS
$ 75,48 (31/08/2017)
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PARVEST SOUTH KOR I CAP
$ 91,76 (31/08/2017)
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PARVEST ABS MULTI ASS 4 CL EUR
€ 101,52 (30/03/2016)
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PARVEST ABS MULTI ASS 4 CL USD
$ 87,06 (23/03/2016)
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