| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 281.71 | 23/04/2025 | 2.23% | -2.27% | 6.59% |
|
| LU1229130742 | Seven European Equity Fund (R) | 237.09 | 23/04/2025 | 2.22% | -2.32% | 6.33% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 99.77 | 23/04/2025 | 0.1% | -0.74% | 0.14% |
|
| LU2109939160 | Seven Force 2 (R) | 98.15 | 23/04/2025 | 0.1% | -0.76% | 0.04% |
|
| LU1229132441 | Seven Force 5 (I) | 124.14 | 23/04/2025 | 0.36% | -1.66% | 0.30% |
|
| LU1229132797 | Seven Force 5 (R) | 105.99 | 23/04/2025 | 0.37% | -1.70% | 0.14% |
|
| LU2383069221 | Seven Force 10 (A) | 93.43 | 23/04/2025 | 0.4% | -1.61% | -1.12% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.06 | 23/04/2025 | -0.28% | -3.69% | -5.71% |
|
| XS2308813240 | Seven Macro Systematic Index | 1.00 | 23/04/2025 | -0.11% | -2.99% | -3.08% |
| Code ISIN | Valorisation Hebdomadaire | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 107.03 | 23/04/2025 | 1.09% | 0.14% | 2.66% | |
| LU2713313802 | Seven Cardinalis | 106.29 | 23/04/2025 | 0.1% | -2.63% | 4.29% |
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.