Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 323.44 | 27/08/2025 | -0.39% | 1.55% | 22.38% |
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LU1229130742 | Seven European Equity Fund (R) | 271.48 | 27/08/2025 | -0.39% | 1.49% | 21.75% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU1229132441 | Seven Force 5 (I) | 129.91 | 27/08/2025 | 0.02% | 1.05% | 4.96% |
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LU1229132797 | Seven Force 5 (R) | 110.70 | 27/08/2025 | 0.02% | 1.00% | 4.59% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.03 | 27/08/2025 | -0.06% | 0.82% | -8.39% |
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XS2308813240 | Seven Macro Systematic Index | 0.99 | 27/08/2025 | 0.05% | 0.98% | -4.63% |
Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU2626292523 | Seven Patrimoine Opportunistic | 106.84 | 27/08/2025 | 0.21% | -1.22% | 2.48% | |
LU2713313802 | Seven Cardinalis | 99.04 | 27/08/2025 | -1.92% | -2.04% | -2.81% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital