| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 303.00 | 23/06/2025 | 0.52% | -1.99% | 14.65% |
|
| LU1229130742 | Seven European Equity Fund (R) | 254.70 | 23/06/2025 | 0.52% | -2.03% | 14.23% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.49 | 23/06/2025 | 0.1% | -0.16% | 0.86% |
|
| LU2109939160 | Seven Force 2 (R) | 98.81 | 23/06/2025 | 0.1% | -0.17% | 0.71% |
|
| LU1229132441 | Seven Force 5 (I) | 126.56 | 23/06/2025 | 0.16% | -0.56% | 2.25% |
|
| LU1229132797 | Seven Force 5 (R) | 107.96 | 23/06/2025 | 0.16% | -0.59% | 2.00% |
|
| LU2383069221 | Seven Force 10 (A) | 95.32 | 23/06/2025 | 0.26% | -0.30% | 0.88% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.02 | 23/06/2025 | 0.14% | -3.01% | -9.79% |
|
| XS2308813240 | Seven Macro Systematic Index | 0.97 | 23/06/2025 | 0.05% | -2.78% | -6.61% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 108.50 | 23/06/2025 | -0.67% | -1.30% | 4.07% | |
| LU2713313802 | Seven Cardinalis | 105.80 | 23/06/2025 | -0.68% | -1.14% | 3.82% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital