| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 390.96 | 13/08/2026 | -0.11% | 1.14% | 14.35% |
|
| LU1229130742 | Seven European Equity Fund (R) | 325.66 | 13/08/2026 | -0.11% | 1.11% | 13.79% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 135.67 | 13/08/2026 | -0.04% | 0.10% | 2.83% |
|
| LU1229132797 | Seven Force 5 (R) | 115.02 | 13/08/2026 | -0.03% | 0.09% | 2.50% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.09 | 13/08/2026 | -0.12% | 0.81% | 3.38% | |
| XS2308813240 | Seven Macro Systematic Index | 1.06 | 13/08/2026 | -0.02% | 1.28% | 5.29% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 111.19 | 13/08/2026 | 1.19% | 1.19% | 4.85% | |
| LU2713313802 | Seven Cardinalis | 77.97 | 13/08/2026 | -0.72% | 0.00% | -15.75% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 102.68 | 13/08/2026 | 0.12% | 0.52% | 2.65% |
|
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital