| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 325.24 | 20/11/2025 | 0.44% | -0.18% | 23.06% |
|
| LU1229130742 | Seven European Equity Fund (R) | 272.49 | 20/11/2025 | 0.44% | -0.22% | 22.20% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 130.54 | 20/11/2025 | 0.15% | -0.28% | 5.47% |
|
| LU1229132797 | Seven Force 5 (R) | 111.11 | 20/11/2025 | 0.16% | -0.30% | 4.98% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.03 | 20/11/2025 | -0.47% | -3.05% | -8.47% |
|
| XS2308813240 | Seven Macro Systematic Index | 0.99 | 20/11/2025 | -0.28% | -1.65% | -3.94% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 107.12 | 20/11/2025 | 0.68% | -0.09% | 2.75% | |
| LU2713313802 | Seven Cardinalis | 89.44 | 20/11/2025 | -1.65% | 2.07% | -12.24% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 99.93 | 20/11/2025 | -0.16% | -0.63% | -0.07% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital