| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 344.94 | 05/03/2026 | -1.12% | -4.85% | 0.89% |
|
| LU1229130742 | Seven European Equity Fund (R) | 288.33 | 05/03/2026 | -1.12% | -4.87% | 0.74% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 132.37 | 05/03/2026 | -0.49% | -2.15% | 0.33% |
|
| LU1229132797 | Seven Force 5 (R) | 112.49 | 05/03/2026 | -0.49% | -2.16% | 0.25% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.03 | 05/03/2026 | -0.83% | -2.52% | -1.97% |
|
| XS2308813240 | Seven Macro Systematic Index | 1.00 | 05/03/2026 | -0.68% | -2.73% | -0.94% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 108.58 | 05/03/2026 | 0.29% | 0.00% | 2.39% | |
| LU2713313802 | Seven Cardinalis | 89.66 | 05/03/2026 | 1.86% | 0.00% | -3.11% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 101.45 | 05/03/2026 | 0.05% | 0.00% | 1.42% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital