| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 312.67 | 17/07/2025 | 0.97% | 1.46% | 18.31% |
|
| LU1229130742 | Seven European Equity Fund (R) | 262.67 | 17/07/2025 | 0.96% | 1.42% | 17.80% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.78 | 17/07/2025 | 0% | -0.27% | 1.15% |
|
| LU2109939160 | Seven Force 2 (R) | 99.06 | 17/07/2025 | 0% | -0.28% | 0.97% |
|
| LU1229132441 | Seven Force 5 (I) | 127.88 | 17/07/2025 | 0.13% | -0.17% | 3.32% |
|
| LU1229132797 | Seven Force 5 (R) | 109.04 | 17/07/2025 | 0.13% | -0.19% | 3.02% |
|
| LU2383069221 | Seven Force 10 (A) | 96.25 | 17/07/2025 | 0.14% | -0.64% | 1.86% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.03 | 17/07/2025 | 0.97% | -0.03% | -8.38% |
|
| XS2308813240 | Seven Macro Systematic Index | 0.98 | 17/07/2025 | 0.67% | 0.20% | -5.53% |
| Code ISIN | Valorisation Hebdomadaire | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 109.90 | 17/07/2025 | 0.78% | 0.92% | 5.41% | |
| LU2713313802 | Seven Cardinalis | 105.53 | 17/07/2025 | -0.58% | -0.08% | 3.55% |
Les performances passées ne préjugent pas des performances futures. L’investisseur peut perdre tout ou partie du montant de capital investi, les OPC n’étant pas garantis en capital. Les performances passées ne préjugent pas des performances futures.