| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 347.20 | 26/01/2026 | 0.29% | 1.55% | 1.55% |
|
| LU1229130742 | Seven European Equity Fund (R) | 290.47 | 26/01/2026 | 0.29% | 1.49% | 1.49% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 132.44 | 26/01/2026 | -0.1% | 0.39% | 0.39% |
|
| LU1229132797 | Seven Force 5 (R) | 112.61 | 26/01/2026 | -0.1% | 0.36% | 0.36% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.06 | 26/01/2026 | 0.25% | 0.99% | 0.99% |
|
| XS2308813240 | Seven Macro Systematic Index | 1.02 | 26/01/2026 | 0.25% | 1.30% | 1.30% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 107.39 | 26/01/2026 | -0.53% | 1.28% | 1.28% | |
| LU2713313802 | Seven Cardinalis | 94.05 | 26/01/2026 | 1.03% | 1.62% | 1.62% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 101.01 | 26/01/2026 | 0% | 0.99% | 0.99% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital