Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 322.66 | 18/09/2025 | 0.69% | 0.34% | 22.09% |
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LU1229130742 | Seven European Equity Fund (R) | 270.70 | 18/09/2025 | 0.69% | 0.30% | 21.40% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU1229132441 | Seven Force 5 (I) | 130.63 | 18/09/2025 | 0.16% | 0.59% | 5.54% |
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LU1229132797 | Seven Force 5 (R) | 111.28 | 18/09/2025 | 0.16% | 0.56% | 5.14% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.04 | 18/09/2025 | 0.96% | 1.64% | -7.34% |
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XS2308813240 | Seven Macro Systematic Index | 1.00 | 18/09/2025 | 0.6% | 1.65% | -3.32% |
Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU2626292523 | Seven Patrimoine Opportunistic | 105.94 | 18/09/2025 | 0.13% | -0.25% | 1.62% | |
LU2713313802 | Seven Cardinalis | 90.92 | 18/09/2025 | -6.8% | -9.07% | -10.79% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital