Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 287.93 | 11/02/2025 | 0.61% | 2.02% | 8.94% |
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LU1229130742 | Seven European Equity Fund (R) | 242.72 | 11/02/2025 | 0.61% | 2.00% | 8.85% |
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Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|
LU2109939087 | Seven Force 2 (I) | 100.55 | 11/02/2025 | 0.06% | 0.20% | 0.92% |
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LU2109939160 | Seven Force 2 (R) | 98.98 | 11/02/2025 | 0.05% | 0.18% | 0.89% |
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LU1229132441 | Seven Force 5 (I) | 127.03 | 11/02/2025 | 0.12% | 0.45% | 2.63% |
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LU1229132797 | Seven Force 5 (R) | 108.57 | 11/02/2025 | 0.12% | 0.43% | 2.58% |
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LU2383069221 | Seven Force 10 (A) | 96.01 | 11/02/2025 | -0.03% | 0.04% | 1.61% |
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Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|
XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.16 | 11/02/2025 | 0.49% | 0.67% | 3.32% |
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XS2308813240 | Seven Macro Systematic Index | 1.07 | 11/02/2025 | 0.45% | 0.63% | 3.77% |
Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|
LU2626292523 | Seven Patrimoine Opportunistic | 108.17 | 11/02/2025 | 0.31% | 0.31% | 3.75% |
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LU2713313802 | Seven Cardinalis | 105.72 | 11/02/2025 | 2.16% | 2.16% | 3.74% |
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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.