| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 260.58 | 28/11/2024 | 0.32% | 0.28% | 9.22% |
|
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| LU1229130742 | Seven European Equity Fund (R) | 220.02 | 28/11/2024 | 0.32% | 0.22% | 8.43% |
|
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.31 | 28/11/2024 | 0.13% | 0.67% | 1.82% |
|
|
| LU2109939160 | Seven Force 2 (R) | 98.81 | 28/11/2024 | 0.12% | 0.64% | 1.50% |
|
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| LU1229132441 | Seven Force 5 (I) | 125.72 | 28/11/2024 | 0.13% | 1.40% | 2.44% |
|
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| LU1229132797 | Seven Force 5 (R) | 107.56 | 28/11/2024 | 0.12% | 1.36% | 1.92% |
|
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| LU2383069221 | Seven Force 10 (A) | 96.01 | 28/11/2024 | 0.13% | 1.21% | 4.80% |
|
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.15 | 28/11/2024 | 0.24% | 2.16% | 0.09% |
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| XS2308813240 | Seven Macro Systematic Index | 1.06 | 28/11/2024 | 0.09% | 1.94% | 2.53% |
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 103.57 | 28/11/2024 | -1.13% | 0.00% | -0.44% |
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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.