| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 381.12 | 05/11/2026 | 0.27% | 2.70% | 11.47% |
|
| LU1229130742 | Seven European Equity Fund (R) | 316.89 | 05/11/2026 | 0.27% | 2.69% | 10.72% |
|
| LU3325331265 | Seven Alpha Beta Equity (I) (lancement au 01/06/2026) | 98.99 | 05/11/2026 | 0.21% | 2.28% | -1.01% |
|
| LU3325331349 | Seven Alpha Beta Equity (R) (lancement au 01/06/2026) | 98.75 | 05/11/2026 | 0.21% | 2.28% | -1.25% |
|
| LU3325331422 | Seven Alpha Beta Equity (S) (lancement au 01/06/2026) | 99.17 | 05/11/2026 | 0.21% | 2.29% | -0.83% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 133.99 | 05/11/2026 | 0.07% | 0.24% | 1.56% |
|
| LU1229132797 | Seven Force 5 (R) | 113.45 | 05/11/2026 | 0.07% | 0.23% | 1.11% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| Certificat Seven Absolute Return Momentum Index | 1,131.28 | 05/11/2026 | 1.98% | 0.00% | 5.50% | ||
| XS2308813240 | Seven Macro Systematic Index | 1.03 | 05/11/2026 | -1.35% | -0.37% | 2.42% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 108.37 | 05/11/2026 | 0.97% | 0.00% | 2.20% | |
| LU2713313802 | Seven Cardinalis | 72.65 | 05/11/2026 | -2.78% | 0.00% | -21.50% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 101.09 | 05/11/2026 | -0.35% | -0.18% | 1.06% |
|
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital