Search  ok
EN  |  FR  |  ES
 
Other countries
Home
 
  Fund prices
  Fund performance
  Latest dividends
  Fund search
Latest dividends
Choose your criteria

or
All Funds
All Funds

All funds
Fund
Share category
ISIN
Payment date
Currency
Dividend
BNP PARIBAS INSTICASH EUR Institutions Distribution LU0212992274 11/23/2009 EUR 0.00
BNP PARIBAS INSTICASH USD Institutions Distribution LU0212992357 11/23/2009 USD 0.00
PARVEST ABS Classic Distribution LU0206724550 07/02/2009 EUR 3.35
PARVEST ABSOLUTE RETURN CURRENCY 3 Classic Distribution LU0249333856 07/02/2009 EUR 3.50
PARVEST ABSOLUTE RETURN EUROPEAN BOND Classic Distribution LU0265292986 07/02/2009 EUR 3.40
PARVEST ASIA Classic Distribution LU0111479761 07/02/2009 USD 7.20
PARVEST ASIAN CONVERTIBLE BOND Classic Distribution LU0095613823 11/20/2009 USD 0.70
PARVEST AUSTRALIA Classic Distribution LU0111481668 07/02/2009 AUD 21.80
PARVEST BALANCED (EURO) Classic Distribution LU0089290844 07/02/2009 EUR 5.00
PARVEST BRAZIL Classic Distribution LU0265267285 07/02/2009 USD 3.60
PARVEST BRIC Classic Distribution LU0230662545 07/02/2009 USD 2.25
PARVEST CHINA Classic Distribution LU0154242142 07/02/2009 USD 1.35
PARVEST CONSERVATIVE (EURO) Classic Distribution LU0089282072 07/02/2009 EUR 3.65
PARVEST CONVERGING EUROPE Classic Distribution LU0075937671 07/02/2009 EUR 3.25
PARVEST CREDIT STRATEGIES Classic Distribution LU0230664327 07/02/2009 EUR 1.65
PARVEST EMERGING MARKETS Classic Distribution LU0154242902 07/02/2009 USD 6.75
PARVEST EMERGING MARKETS BOND Classic Distribution LU0089277312 11/20/2009 USD 0.67
PARVEST EMERGING MARKETS EUROPE Classic Distribution LU0212175144 07/02/2009 EUR 2.40
PARVEST ENHANCED EONIA Classic Distribution LU0180174822 07/02/2009 EUR 3.45
PARVEST ENHANCED EONIA 6 MONTHS Classic Distribution LU0325598323 07/02/2009 EUR 3.70
PARVEST EURO BOND Classic Distribution LU0075937911 07/02/2009 EUR 4.05
PARVEST EURO BOND SUSTAINABLE DEVELOPMENT Classic Distribution LU0265288018 07/02/2009 EUR 4.00
PARVEST EURO CORPORATE BOND Classic Distribution LU0131210790 07/02/2009 EUR 4.10
PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT Classic Distribution LU0265288950 07/02/2009 EUR 5.10
PARVEST EURO EQUITIES Classic Distribution LU0075937242 07/02/2009 EUR 2.70
PARVEST EURO GOVERNMENT BOND Classic Distribution LU0111547609 07/02/2009 EUR 8.00
PARVEST EURO INFLATION-LINKED BOND Classic Distribution LU0190304740 07/02/2009 EUR 2.10
PARVEST EURO LONG TERM BOND Classic Distribution LU0265289685 07/02/2009 EUR 4.75
PARVEST EURO MEDIUM TERM BOND Classic Distribution LU0086914446 07/02/2009 EUR 3.85
PARVEST EURO SHORT TERM BOND Classic Distribution LU0212175060 07/02/2009 EUR 3.05
PARVEST EURO SMALL CAP Classic Distribution LU0111494489 07/02/2009 EUR 3.90
PARVEST EUROPE ALPHA Classic Distribution LU0221142473 07/02/2009 EUR 2.35
PARVEST EUROPE DIVIDEND Classic Distribution LU0111491626 07/02/2009 EUR 2.85
PARVEST EUROPE FINANCIALS Classic Distribution LU0089276181 07/02/2009 EUR 2.50
PARVEST EUROPE GROWTH Classic Distribution LU0111518683 07/02/2009 EUR 4.10
PARVEST EUROPE LS30 Classic Distribution LU0325605474 07/02/2009 EUR 0.85
PARVEST EUROPE MID CAP Classic Distribution LU0066794479 07/02/2009 EUR 6.90
PARVEST EUROPE REAL ESTATE SECURITIES Classic Distribution LU0212196736 07/02/2009 EUR 3.45
PARVEST EUROPE SUSTAINABLE DEVELOPMENT Classic Distribution LU0212189368 07/02/2009 EUR 2.85
PARVEST EUROPE VALUE Classic Distribution LU0177332490 07/02/2009 EUR 4.35
PARVEST EUROPEAN BOND Classic Distribution LU0031525297 07/02/2009 EUR 3.40
PARVEST EUROPEAN BOND OPPORTUNITIES Classic Distribution LU0099624925 07/02/2009 EUR 1.40
PARVEST EUROPEAN CONVERTIBLE BOND Classic Distribution LU0102023610 07/02/2009 EUR 6.40
PARVEST EUROPEAN HIGH YIELD BOND Classic Distribution LU0225847077 07/02/2009 EUR 7.50
PARVEST EUROPEAN SMALL CONVERTIBLE BOND Classic Distribution LU0265291822 07/02/2009 EUR 4.40
PARVEST FRANCE Classic Distribution LU0034234418 07/02/2009 EUR 10.75
PARVEST GLOBAL BOND Classic Distribution LU0038743208 11/20/2009 USD 0.06
PARVEST GLOBAL BRANDS Classic Distribution LU0111537121 07/02/2009 USD 4.80
PARVEST GLOBAL EQUITIES Classic Distribution LU0111524145 07/02/2009 USD 2.95
PARVEST GLOBAL INFLATION-LINKED BOND Classic Distribution LU0249332452 07/02/2009 EUR 2.20
PARVEST GLOBAL RESOURCES Classic Distribution LU0111538103 07/02/2009 USD 4.90
PARVEST GLOBAL TECHNOLOGY Classic Distribution LU0131979030 07/02/2009 USD 1.00
PARVEST INDIA Classic Distribution LU0111498472 07/02/2009 USD 1.50
PARVEST ITALY Classic Distribution LU0053213285 07/02/2009 EUR 1.95
PARVEST JAPAN Classic Distribution LU0012181664 07/02/2009 JPY 65
PARVEST JAPAN SMALL CAP Classic Distribution LU0069970662 07/02/2009 JPY 58
PARVEST JAPAN YEN BOND Classic Distribution LU0012182639 07/02/2009 JPY 105
PARVEST LATIN AMERICA Classic Distribution LU0075933175 07/02/2009 USD 13.00
PARVEST RUSSIA Classic Distribution LU0265268762 07/02/2009 USD 0.80
PARVEST SHORT TERM (CHF) Classic Distribution LU0048187339 07/02/2009 CHF 4.05
PARVEST SHORT TERM (DOLLAR) Classic Distribution LU0012186549 07/02/2009 USD 2.75
PARVEST SHORT TERM (EURO) Classic Distribution LU0083137926 07/02/2009 EUR 3.80
PARVEST SHORT TERM (STERLING) Classic Distribution LU0111551890 07/02/2009 GBP 4.85
PARVEST SOUTH KOREA Classic Distribution LU0225845295 06/22/2009 USD 0.29
PARVEST SWITZERLAND Classic Distribution LU0055426000 07/02/2009 CHF 10.45
PARVEST TARGET RETURN PLUS (EURO) Classic Distribution LU0192444585 07/02/2009 EUR 0.08
PARVEST TARGET RETURN PLUS (USD) Classic Distribution LU0089293277 07/02/2009 USD 2.95
PARVEST TURKEY Classic Distribution LU0265293794 07/02/2009 EUR 2.60
PARVEST UK Classic Distribution LU0111520077 07/02/2009 GBP 5.25
PARVEST US DOLLAR BOND Classic Distribution LU0012182126 11/20/2009 USD 0.25
PARVEST US HIGH YIELD BOND Classic Distribution LU0111549308 11/20/2009 USD 0.54
PARVEST US MID CAP Classic Distribution LU0154245673 07/02/2009 USD 1.54
PARVEST US SMALL CAP Classic Distribution LU0111521984 07/02/2009 USD 1.96
PARVEST US VALUE Classic Distribution LU0206727900 07/02/2009 USD 0.80
PARVEST USA Classic Distribution LU0012181235 07/02/2009 USD 0.30
Legal information • Site map