h1>SEVEN CAPITAL MANAGEMENT : Performances
Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU1229130585 | Seven European Equity Fund (I) | 258.29 | 25/07/2024 | -0.83% | 0.43% | 8.26% | 158.29% |
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LU1229130742 | Seven European Equity Fund (R) | 218.67 | 25/07/2024 | -0.83% | 0.37% | 7.77% | 118.67% |
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Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU2109939087 | Seven Force 2 (I) | 99.37 | 25/07/2024 | -0.06% | 0.25% | 0.86% | -0.63% |
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LU2109939160 | Seven Force 2 (R) | 98.00 | 25/07/2024 | -0.06% | 0.21% | 0.67% | -2% |
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LU1229132441 | Seven Force 5 (I) | 124.15 | 25/07/2024 | -0.4% | 0.14% | 1.16% | 24.15% |
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LU1229132797 | Seven Force 5 (R) | 106.42 | 25/07/2024 | -0.4% | 0.09% | 0.84% | 6.42% |
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LU2383069221 | Seven Force 10 (A) | 94.50 | 25/07/2024 | -0.48% | -0.07% | 3.15% | -5.5% |
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Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.15 | 25/07/2024 | -0.34% | -1.66% | -0.19% | 49.69% |
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XS2308813240 | Seven Macro Systematic Index | 1.05 | 25/07/2024 | -0.38% | -0.88% | 1.37% | 4.75% |
Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU2626292523 | Seven Patrimoine Opportunistic | 105.46 | 25/07/2024 | -0.16% | -0.24% | 1.38% | 5.46% |
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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.