| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 275.26 | 16/04/2025 | -0.02% | -4.50% | 4.15% |
|
| LU1229130742 | Seven European Equity Fund (R) | 231.70 | 16/04/2025 | -0.03% | -4.54% | 3.91% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 99.55 | 16/04/2025 | 0.19% | -0.96% | -0.08% |
|
| LU2109939160 | Seven Force 2 (R) | 97.93 | 16/04/2025 | 0.18% | -0.98% | -0.18% |
|
| LU1229132441 | Seven Force 5 (I) | 123.24 | 16/04/2025 | 0.21% | -2.38% | -0.43% |
|
| LU1229132797 | Seven Force 5 (R) | 105.23 | 16/04/2025 | 0.22% | -2.40% | -0.58% |
|
| LU2383069221 | Seven Force 10 (A) | 92.37 | 16/04/2025 | 0.22% | -2.73% | -2.24% |
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.06 | 16/04/2025 | 0.11% | -3.54% | -5.56% |
|
| XS2308813240 | Seven Macro Systematic Index | 1.01 | 16/04/2025 | 0.01% | -2.81% | -2.90% |
| Code ISIN | Valorisation Hebdomadaire | NAV | Mise à jour | Jour | Mois | Année | Reporting |
|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 105.88 | 16/04/2025 | 0.05% | -0.94% | 1.55% | |
| LU2713313802 | Seven Cardinalis | 106.18 | 16/04/2025 | 0.11% | -2.72% | 4.19% |
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.