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) | 258.96 | 02/05/2024 | -0.23% | -0.23% | 8.54% | 158.96% | ||
LU1229130742 | Seven European Equity Fund (R) | 219.64 | 02/05/2024 | -0.23% | -0.23% | 8.25% | 119.64% |
Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU2109939087 | Seven Force 2 (I) | 98.68 | 02/05/2024 | 0.12% | 0.12% | 0.16% | -1.32% | ||
LU2109939160 | Seven Force 2 (R) | 97.40 | 02/05/2024 | 0.12% | 0.12% | 0.05% | -2.6% | ||
LU1229132441 | Seven Force 5 (I) | 123.20 | 02/05/2024 | 0.06% | 0.06% | 0.38% | 23.2% | ||
LU1229132797 | Seven Force 5 (R) | 105.73 | 02/05/2024 | 0.05% | 0.05% | 0.19% | 5.73% | ||
LU2383069221 | Seven Force 10 (A) | 93.30 | 02/05/2024 | 0.09% | 0.09% | 1.84% | -6.7% |
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 | 02/05/2024 | -0.43% | -0.43% | 0.23% | 50.31% | ||
XS2308813240 | Seven Macro Systematic Index | 1.05 | 02/05/2024 | -0.2% | -0.20% | 1.24% | 4.61% |
Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
---|---|---|---|---|---|---|---|---|---|
LU2626292523 | Seven Patrimoine Opportunistic | 105.74 | 02/05/2024 | -0.36% | 0.00% | 1.64% | 5.74% |
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.