| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 380.41 | 24/09/2026 | -0.47% | -2.36% | 11.26% |
|
| LU1229130742 | Seven European Equity Fund (R) | 316.60 | 24/09/2026 | -0.47% | -2.41% | 10.62% |
|
| LU3325331265 | Seven Alpha Beta Equity (I) (lancement au 01/06/2026) | 99.23 | 24/09/2026 | -0.45% | -2.36% | -0.77% |
|
| LU3325331349 | Seven Alpha Beta Equity (R) (lancement au 01/06/2026) | 99.05 | 24/09/2026 | -0.46% | -2.39% | -0.95% |
|
| LU3325331422 | Seven Alpha Beta Equity (S) (lancement au 01/06/2026) | 99.36 | 24/09/2026 | -0.46% | -2.34% | -0.64% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 133.95 | 24/09/2026 | -0.13% | -0.89% | 1.53% |
|
| LU1229132797 | Seven Force 5 (R) | 113.49 | 24/09/2026 | -0.13% | -0.93% | 1.14% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| Certificat Seven Absolute Return Momentum Index | 1,131.28 | 24/09/2026 | 1.98% | 0.00% | 5.50% | ||
| XS2308813240 | Seven Macro Systematic Index | 1.09 | 24/09/2026 | 0.16% | 1.88% | 7.46% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 108.72 | 24/09/2026 | -0.07% | -1.66% | 2.53% | |
| LU2713313802 | Seven Cardinalis | 77.97 | 24/09/2026 | -0.72% | 0.00% | -15.75% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 102.10 | 24/09/2026 | -0.12% | -0.18% | 2.07% |
|
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital