| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 389.11 | 03/09/2026 | 0.89% | -0.13% | 13.80% |
|
| LU1229130742 | Seven European Equity Fund (R) | 323.99 | 03/09/2026 | 0.89% | -0.13% | 13.20% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 135.28 | 03/09/2026 | 0.22% | 0.10% | 2.54% |
|
| LU1229132797 | Seven Force 5 (R) | 114.65 | 03/09/2026 | 0.22% | 0.09% | 2.17% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.10 | 03/09/2026 | 0.58% | 0.59% | 4.26% | |
| XS2308813240 | Seven Macro Systematic Index | 1.07 | 03/09/2026 | 0.64% | 0.53% | 6.03% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 110.56 | 03/09/2026 | -0.06% | 0.00% | 4.26% | |
| LU2713313802 | Seven Cardinalis | 77.97 | 03/09/2026 | -0.72% | 0.00% | -15.75% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 102.26 | 03/09/2026 | 0.28% | -0.03% | 2.23% |
|
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital