| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 313.81 | 20/07/2025 | 0.36% | 1.83% | 18.74% |
|
| LU1229130742 | Seven European Equity Fund (R) | 263.63 | 20/07/2025 | 0.37% | 1.79% | 18.23% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.68 | 20/07/2025 | -0.1% | -0.37% | 1.05% |
|
| LU2109939160 | Seven Force 2 (R) | 98.97 | 20/07/2025 | -0.09% | -0.37% | 0.88% |
|
| LU1229132441 | Seven Force 5 (I) | 128.19 | 20/07/2025 | 0.24% | 0.07% | 3.57% |
|
| LU1229132797 | Seven Force 5 (R) | 109.31 | 20/07/2025 | 0.25% | 0.05% | 3.28% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.03 | 20/07/2025 | -0.33% | -0.36% | -8.68% |
|
| XS2308813240 | Seven Macro Systematic Index | 0.98 | 20/07/2025 | -0.13% | 0.07% | -5.64% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 108.80 | 20/07/2025 | -1% | -0.09% | 4.36% | |
| LU2713313802 | Seven Cardinalis | 104.13 | 20/07/2025 | -1.32% | -1.40% | 2.18% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital