| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 372.29 | 14/10/2026 | 0.03% | -1.20% | 8.89% |
|
| LU1229130742 | Seven European Equity Fund (R) | 309.71 | 14/10/2026 | 0.04% | -1.23% | 8.21% |
|
| LU3325331265 | Seven Alpha Beta Equity (I) (lancement au 01/06/2026) | 97.13 | 14/10/2026 | 0% | -1.16% | -2.87% |
|
| LU3325331349 | Seven Alpha Beta Equity (R) (lancement au 01/06/2026) | 96.93 | 14/10/2026 | 0% | -1.18% | -3.07% |
|
| LU3325331422 | Seven Alpha Beta Equity (S) (lancement au 01/06/2026) | 97.29 | 14/10/2026 | 0% | -1.14% | -2.71% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229132441 | Seven Force 5 (I) | 133.28 | 14/10/2026 | 0.02% | -0.13% | 1.02% |
|
| LU1229132797 | Seven Force 5 (R) | 112.88 | 14/10/2026 | 0.02% | -0.17% | 0.60% |
|
| Code ISIN | Daily Return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| Certificat Seven Absolute Return Momentum Index | 1,131.28 | 14/10/2026 | 1.98% | 0.00% | 5.50% | ||
| XS2308813240 | Seven Macro Systematic Index | 1.07 | 14/10/2026 | -0.81% | -1.00% | 6.10% |
| Code ISIN | Weekly return | NAV | Last Update | Day | Month | Year | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 107.98 | 14/10/2026 | -0.2% | -0.60% | 1.83% | |
| LU2713313802 | Seven Cardinalis | 74.72 | 14/10/2026 | 4.38% | 0.00% | -19.26% | |
| LU3134536427 | Seven Long Cash Risk Parity 3% | 102.13 | 14/10/2026 | -0.11% | 0.07% | 2.10% |
|
The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital