Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 309.13 | 12/06/2025 | -0.37% | -0.01% | 16.97% |
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LU1229130742 | Seven European Equity Fund (R) | 259.89 | 12/06/2025 | -0.38% | -0.03% | 16.55% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU2109939087 | Seven Force 2 (I) | 100.54 | 12/06/2025 | -0.08% | -0.11% | 0.91% |
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LU2109939160 | Seven Force 2 (R) | 98.86 | 12/06/2025 | -0.08% | -0.12% | 0.76% |
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LU1229132441 | Seven Force 5 (I) | 127.19 | 12/06/2025 | -0.1% | -0.06% | 2.76% |
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LU1229132797 | Seven Force 5 (R) | 108.51 | 12/06/2025 | -0.1% | -0.08% | 2.52% |
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LU2383069221 | Seven Force 10 (A) | 95.33 | 12/06/2025 | -0.41% | -0.29% | 0.89% |
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Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.04 | 12/06/2025 | -0.42% | -1.17% | -8.08% |
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XS2308813240 | Seven Macro Systematic Index | 0.99 | 12/06/2025 | -0.4% | -0.73% | -4.64% |
Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
---|---|---|---|---|---|---|---|
LU2626292523 | Seven Patrimoine Opportunistic | 109.74 | 12/06/2025 | -0.18% | -0.18% | 5.26% | |
LU2713313802 | Seven Cardinalis | 106.99 | 12/06/2025 | -0.04% | -0.04% | 4.98% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital