| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 295.53 | 27/03/2025 | -0.65% | 1.00% | 11.82% |
|
|
| LU1229130742 | Seven European Equity Fund (R) | 248.87 | 27/03/2025 | -0.65% | 0.94% | 11.61% |
|
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.47 | 27/03/2025 | -0.06% | -0.12% | 0.84% |
|
|
| LU2109939160 | Seven Force 2 (R) | 98.86 | 27/03/2025 | -0.06% | -0.14% | 0.76% |
|
|
| LU1229132441 | Seven Force 5 (I) | 126.82 | 27/03/2025 | -0.2% | -0.24% | 2.46% |
|
|
| LU1229132797 | Seven Force 5 (R) | 108.32 | 27/03/2025 | -0.2% | -0.28% | 2.34% |
|
|
| LU2383069221 | Seven Force 10 (A) | 95.90 | 27/03/2025 | -0.22% | 0.35% | 1.49% |
|
|
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.12 | 27/03/2025 | -0.12% | -1.91% | -1.03% |
|
|
| XS2308813240 | Seven Macro Systematic Index | 1.04 | 27/03/2025 | -0.11% | -1.23% | 0.75% |
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 107.44 | 27/03/2025 | 0.26% | -1.11% | 3.05% |
|
|
| LU2713313802 | Seven Cardinalis | 110.34 | 27/03/2025 | 0.27% | 2.70% | 8.28% |
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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.