| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 347.65 | 22/01/2026 | 1.24% | 1.68% | 1.68% |
|
| LU1229130742 | Seven European Equity Fund (R) | 290.87 | 22/01/2026 | 1.24% | 1.63% | 1.63% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 132.54 | 22/01/2026 | 0.3% | 0.46% | 0.46% |
|
| LU1229132797 | Seven Force 5 (R) | 112.70 | 22/01/2026 | 0.3% | 0.44% | 0.44% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.06 | 22/01/2026 | 1.07% | 0.94% | 0.94% |
|
| XS2308813240 | Seven Macro Systematic Index | 1.02 | 22/01/2026 | 0.73% | 1.21% | 1.21% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 107.97 | 22/01/2026 | -0.29% | 1.81% | 1.81% | |
| LU2713313802 | Seven Cardinalis | 93.09 | 22/01/2026 | 1.75% | 0.59% | 0.59% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 101.01 | 22/01/2026 | 0% | 0.99% | 0.99% |
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital