| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 309.15 | 01/06/2025 | -0.15% | 0.00% | 16.97% |
|
| LU1229130742 | Seven European Equity Fund (R) | 259.98 | 01/06/2025 | -0.16% | 0.00% | 16.59% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.65 | 01/06/2025 | 0.03% | 0.00% | 1.02% |
|
| LU2109939160 | Seven Force 2 (R) | 98.98 | 01/06/2025 | 0.03% | 0.00% | 0.89% |
|
| LU1229132441 | Seven Force 5 (I) | 127.27 | 01/06/2025 | 0.01% | 0.00% | 2.83% |
|
| LU1229132797 | Seven Force 5 (R) | 108.60 | 01/06/2025 | 0.01% | 0.00% | 2.61% |
|
| LU2383069221 | Seven Force 10 (A) | 95.61 | 01/06/2025 | 0.04% | 0.00% | 1.19% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.05 | 01/06/2025 | -0.14% | 0.00% | -6.99% |
|
| XS2308813240 | Seven Macro Systematic Index | 0.99 | 01/06/2025 | -0.12% | 0.00% | -3.94% |
| Code ISIN | Valorisation Hebdomadaire | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 109.93 | 01/06/2025 | -0.03% | 0.00% | 5.44% | |
| LU2713313802 | Seven Cardinalis | 107.03 | 01/06/2025 | -0.06% | 0.00% | 5.02% |
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.