| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 288.54 | 20/02/2025 | -0.17% | 2.24% | 9.18% |
|
|
| LU1229130742 | Seven European Equity Fund (R) | 243.18 | 20/02/2025 | -0.18% | 2.19% | 9.06% |
|
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.58 | 20/02/2025 | -0.05% | 0.23% | 0.95% |
|
|
| LU2109939160 | Seven Force 2 (R) | 99.00 | 20/02/2025 | -0.05% | 0.20% | 0.91% |
|
|
| LU1229132441 | Seven Force 5 (I) | 127.48 | 20/02/2025 | -0.29% | 0.81% | 3.00% |
|
|
| LU1229132797 | Seven Force 5 (R) | 108.94 | 20/02/2025 | -0.29% | 0.78% | 2.93% |
|
|
| LU2383069221 | Seven Force 10 (A) | 96.10 | 20/02/2025 | -0.3% | 0.14% | 1.70% |
|
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.17 | 20/02/2025 | -0.65% | 1.07% | 3.74% |
|
|
| XS2308813240 | Seven Macro Systematic Index | 1.08 | 20/02/2025 | -0.54% | 0.97% | 4.12% |
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 108.83 | 20/02/2025 | 0.61% | 0.93% | 4.39% |
|
|
| LU2713313802 | Seven Cardinalis | 105.66 | 20/02/2025 | -0.06% | 2.09% | 3.68% |
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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.