Search  ok
EN  |  FR  |  ES
Who are we ? Our product range Fundwatch Markets & Strategy
  Fund access   
 
Other countries
Home
 
  Fund prices
  Fund performance
  Latest dividends
  Fund search
Fund prices

Access fund prices organised by asset class. Default settings will display a table with the most recent NAVs.
Results can be downloaded in Excel format.
NB: The dates you enter must be trading days. Click on the calendar to find out about Public holidays

Date   Share category   Currency:  
|  Ok
 
Choose your criteria

or
All Funds
Equities
All Funds

Europe Theme-based Americas Worldwide Euro zone Emerging markets Japan Asia-Pacific
Fund
Asset class
Share category
ISIN
Date
Currency
Fund price
Total fund size (mln)
% change
BNP PARIBAS ISLAMIC FUND - EQUITY OPTIMISER Equities Classic Capitalisation LU0245286777 11/19/2009 USD 1,162.28 40.38 -1.24
PARVEST ABSOLUTE RETURN EUROPE LS Equities Classic Capitalisation LU0347704768 11/19/2009 EUR 96.97 19.33 -0.06
PARVEST ASIA Equities Classic Capitalisation LU0111479928 11/19/2009 USD 293.30 324.59 -0.59
PARVEST AUSTRALIA Equities Classic Capitalisation LU0111482476 11/19/2009 AUD 661.84 218.32 -0.21
PARVEST BRAZIL Equities Classic Capitalisation LU0265266980 11/19/2009 USD 156.94 719.48 -2.35
PARVEST BRIC Equities Classic Capitalisation LU0230662891 11/19/2009 USD 151.29 652.08 -1.88
PARVEST CHINA Equities Classic Capitalisation LU0154242225 11/19/2009 USD 324.41 494.31 -1.05
PARVEST CONVERGING EUROPE Equities Classic Capitalisation LU0075937754 11/19/2009 EUR 108.29 99.82 -2.42
PARVEST EMERGING MARKETS Equities Classic Capitalisation LU0154243033 11/19/2009 USD 333.67 359.81 -1.31
PARVEST EMERGING MARKETS EUROPE Equities Classic Capitalisation LU0212175656 11/19/2009 EUR 142.05 119.45 -2.03
PARVEST ENVIRONMENTAL OPPORTUNITIES Equities Classic Capitalisation LU0406802339 11/19/2009 EUR 88.86 219.02 -1.15
PARVEST EURO EQUITIES Equities Classic Capitalisation LU0075937325 11/19/2009 EUR 112.71 368.00 -1.75
PARVEST EURO SMALL CAP Equities Classic Capitalisation LU0111494059 11/19/2009 EUR 171.76 41.54 -1.34
PARVEST EUROPE ALPHA Equities Classic Capitalisation LU0221142986 11/19/2009 EUR 96.04 739.26 -1.70
PARVEST EUROPE DIVIDEND Equities Classic Capitalisation LU0111491469 11/19/2009 EUR 61.80 668.57 -1.44
PARVEST EUROPE FINANCIALS Equities Classic Capitalisation LU0089275969 11/19/2009 EUR 71.85 33.88 -1.82
PARVEST EUROPE FLEXIBLE EQUITIES Equities Classic Capitalisation LU0360646680 11/19/2009 EUR 102.32 53.63 -1.53
PARVEST EUROPE GROWTH Equities Classic Capitalisation LU0111518840 11/19/2009 EUR 160.91 229.96 -1.62
PARVEST EUROPE LS30 Equities Classic Capitalisation LU0325605128 11/19/2009 EUR 62.40 69.44 -1.75
PARVEST EUROPE MID CAP Equities Classic Capitalisation LU0066794719 11/19/2009 EUR 358.10 257.65 -2.20
PARVEST EUROPE REAL ESTATE SECURITIES Equities Classic Capitalisation LU0212196496 11/19/2009 EUR 59.65 16.21 -2.18
PARVEST EUROPE SMALL CAP Equities Classic Capitalisation LU0212178916 11/19/2009 EUR 76.06 40.84 -0.85
PARVEST EUROPE SUSTAINABLE DEVELOPMENT Equities Classic Capitalisation LU0212189012 11/19/2009 EUR 76.01 71.00 -1.75
PARVEST EUROPE VALUE Equities Classic Capitalisation LU0177332227 11/19/2009 EUR 111.69 401.25 -1.70
PARVEST FRANCE Equities Classic Capitalisation LU0034235225 11/19/2009 EUR 365.17 79.56 -1.87
PARVEST GERMAN EQUITIES Equities Classic Capitalisation LU0325629656 11/19/2009 EUR 74.47 7.85 -1.19
PARVEST GLOBAL BRANDS Equities Classic Capitalisation LU0111537394 11/19/2009 USD 237.76 18.18 -1.54
PARVEST GLOBAL ENVIRONMENT Equities Classic Capitalisation LU0347711466 11/19/2009 EUR 86.21 33.11 -0.90
PARVEST GLOBAL EQUITIES Equities Classic Capitalisation LU0111524491 11/19/2009 USD 116.76 60.72 -1.53
PARVEST GLOBAL RESOURCES Equities Classic Capitalisation LU0111538798 11/19/2009 USD 231.11 114.43 -2.20
PARVEST GLOBAL TECHNOLOGY Equities Classic Capitalisation LU0131978578 11/19/2009 USD 82.83 39.69 -1.19
PARVEST INDIA Equities Classic Capitalisation LU0111498555 11/19/2009 USD 155.59 225.31 -2.45
PARVEST ITALY Equities Classic Capitalisation LU0053213798 11/19/2009 EUR 47.91 12.50 -1.80
PARVEST JAPAN Equities Classic Capitalisation LU0012181748 11/19/2009 JPY 2,682 30,334.63 -0.96
PARVEST JAPAN SMALL CAP Equities Classic Capitalisation LU0069970746 11/19/2009 JPY 2,913 3,227.41 -0.72
PARVEST LATIN AMERICA Equities Classic Capitalisation LU0075933415 11/19/2009 USD 802.82 473.77 -1.94
PARVEST NEXT GENERATION Equities Classic Capitalisation LU0283576725 11/19/2009 EUR 104.47 48.55 -0.99
PARVEST RUSSIA Equities Classic Capitalisation LU0265268689 11/19/2009 USD 73.25 38.86 -2.02
PARVEST SOUTH KOREA Equities Classic Capitalisation LU0225845535 11/19/2009 USD 79.77 11.03 +0.80
PARVEST SWITZERLAND Equities Classic Capitalisation LU0055426265 11/19/2009 CHF 531.09 74.13 -1.52
PARVEST TURKEY Equities Classic Capitalisation LU0265293521 11/19/2009 EUR 107.06 40.24 -0.72
PARVEST UK Equities Classic Capitalisation LU0111520317 11/19/2009 GBP 113.32 22.65 -1.19
PARVEST US MID CAP Equities Classic Capitalisation LU0154245756 11/19/2009 USD 98.22 172.01 -1.93
PARVEST US SMALL CAP Equities Classic Capitalisation LU0111522446 11/19/2009 USD 373.18 403.35 -1.50
PARVEST US VALUE Equities Classic Capitalisation LU0206728387 11/19/2009 USD 74.55 443.09 -1.84
PARVEST USA Equities Classic Capitalisation LU0012181318 11/19/2009 USD 68.56 1,480.23 -1.30
PARVEST USA LS30 Equities Classic Capitalisation LU0325609039 11/19/2009 USD 72.19 11.91 -1.03
PARWORLD TRACK CONTINENTAL EUROPE Equities Classic Capitalisation LU0307715754 11/19/2009 EUR 67.69 380.63 -1.70
PARWORLD TRACK JAPAN Equities Classic Capitalisation LU0307720754 11/19/2009 EUR 62.12 136.87 -0.35
PARWORLD TRACK NORTH AMERICA Equities Classic Capitalisation LU0307722537 11/19/2009 EUR 69.14 284.96 -0.72
PARWORLD TRACK PACIFIC EX JAPAN Equities Classic Capitalisation LU0307724749 11/19/2009 EUR 107.35 6.98 -0.24
PARWORLD TRACK UK Equities Classic Capitalisation LU0320329583 11/19/2009 EUR 66.16 70.27 -1.49
Legal information • Site map