Hermes Universal One Fixed Income - A - Inc
LU0399249860- Alle fondsen
- Hermes Universal One Fixed Income - A - Inc
Latest NAV
EUR 145.9
2025-07-01
Documents
- Prospectus Hermes Universal One Fixed Income - A - Inc PDF
- Key Investor Information Hermes Universal One Fixed Income - A - Inc PDF
- Annual report Hermes Universal One Fixed Income - A - Inc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-02 | EUR -4.777719 |
| 2025-07-01 | EUR -4.648825 |
| 2025-06-30 | EUR -4.847209 |
| 2025-06-27 | EUR -4.917156 |
| 2025-06-26 | EUR -4.801791 |
| 2025-06-25 | EUR -4.803645 |
| 2025-06-24 | EUR -4.81539 |
| 2025-06-23 | EUR -4.862759 |
| 2025-06-20 | EUR -4.946495 |
| 2025-06-19 | EUR -4.950456 |
| 2025-06-18 | EUR -4.842271 |
| 2025-06-17 | EUR -4.974635 |
| 2025-06-16 | EUR -4.919038 |
| 2025-06-13 | EUR -4.993816 |
| 2025-06-12 | EUR -4.696369 |
| 2025-06-11 | EUR -4.833753 |
| 2025-06-10 | EUR -4.871921 |
| 2025-06-06 | EUR -5.22509 |
| 2025-06-05 | EUR -5.189455 |
| 2025-06-04 | EUR -5.022553 |
| 2025-06-03 | EUR -4.937245 |
| 2025-06-02 | EUR -5.063658 |
| 2025-05-30 | EUR -5.027547 |
| 2025-05-28 | EUR -5.313642 |
| 2025-05-27 | EUR -5.239453 |
| 2025-05-26 | EUR -5.477711 |
| 2025-05-23 | EUR -5.520912 |
| 2025-05-22 | EUR -5.812052 |
| 2025-05-21 | EUR -5.764579 |
| 2025-05-20 | EUR -5.597136 |
| 2025-05-19 | EUR -5.573901 |
| 2025-05-16 | EUR -5.592727 |
| 2025-05-15 | EUR -5.83985 |
| 2025-05-14 | EUR -6.135308 |
| 2025-05-13 | EUR -6.067159 |
| 2025-05-12 | EUR -5.984079 |
| 2025-05-09 | EUR -4.280803 |
| 2025-05-08 | EUR -4.199551 |
| 2025-05-07 | EUR -4.09645 |
| 2025-05-06 | EUR -4.376387 |
| 2025-05-05 | EUR -4.344582 |
| 2025-05-02 | EUR -4.400989 |
| 2025-04-30 | EUR -4.185362 |
| 2025-04-29 | EUR -4.264229 |
| 2025-04-28 | EUR -4.310602 |
| 2025-04-25 | EUR -4.163149 |
| 2025-04-24 | EUR -4.097793 |
| 2025-04-23 | EUR -4.343014 |
| 2025-04-22 | EUR -4.420282 |
| 2025-04-17 | EUR -4.581555 |
| 2025-04-16 | EUR -4.900508 |
| 2025-04-15 | EUR -5.136442 |
| 2025-04-14 | EUR -5.246049 |
| 2025-04-11 | EUR -5.632312 |
| 2025-04-10 | EUR -5.567694 |
| 2025-04-09 | EUR -5.863841 |
| 2025-04-08 | EUR -5.623868 |
| 2025-04-07 | EUR -5.727878 |
| 2025-04-04 | EUR -5.217313 |
| 2025-04-03 | EUR -5.132111 |
| 2025-04-02 | EUR -5.195943 |
| 2025-04-01 | EUR -5.092245 |
| 2025-03-31 | EUR -5.373248 |
| 2025-03-28 | EUR -5.258028 |
| 2025-03-27 | EUR -5.412566 |
| 2025-03-26 | EUR -5.53643 |
| 2025-03-25 | EUR -5.482556 |
| 2025-03-24 | EUR -5.430838 |
| 2025-03-21 | EUR -5.427231 |
| 2025-03-20 | EUR -5.477043 |
| 2025-03-19 | EUR -5.587209 |
| 2025-03-18 | EUR -5.692977 |
| 2025-03-17 | EUR -5.731298 |
| 2025-03-14 | EUR -5.971866 |
| 2025-03-13 | EUR -5.966758 |
| 2025-03-12 | EUR -5.956323 |
| 2025-03-11 | EUR -5.952062 |
| 2025-03-10 | EUR -5.622214 |
| 2025-03-07 | EUR -5.748961 |
| 2025-03-06 | EUR -5.82209 |
| 2025-03-05 | EUR -5.491152 |
| 2025-03-04 | EUR -4.17252 |
| 2025-03-03 | EUR -4.170891 |
| 2025-02-28 | EUR -3.754768 |
| 2025-02-27 | EUR -3.803159 |
| 2025-02-26 | EUR -3.922614 |
| 2025-02-25 | EUR -4.068971 |
| 2025-02-24 | EUR -4.125414 |
| 2025-02-21 | EUR -4.146184 |
| 2025-02-20 | EUR -4.471739 |
| 2025-02-19 | EUR -4.474876 |
| 2025-02-18 | EUR -4.204121 |
| 2025-02-17 | EUR -4.230622 |
| 2025-02-14 | EUR -4.075427 |
| 2025-02-13 | EUR -4.115161 |
| 2025-02-12 | EUR -4.438811 |
| 2025-02-11 | EUR -4.227027 |
| 2025-02-10 | EUR -3.832626 |
| 2025-02-07 | EUR -3.949927 |
| 2025-02-06 | EUR -3.939602 |
| 2025-02-05 | EUR -3.963815 |
| 2025-02-04 | EUR -4.150057 |
| 2025-02-03 | EUR -4.224237 |
| 2025-01-31 | EUR -4.568725 |
| 2025-01-30 | EUR -4.916583 |
| 2025-01-29 | EUR -5.295614 |
| 2025-01-28 | EUR -5.31942 |
| 2025-01-27 | EUR -5.337805 |
| 2025-01-24 | EUR -5.46823 |
| 2025-01-23 | EUR -5.342087 |
| 2025-01-22 | EUR -5.216781 |
| 2025-01-21 | EUR -5.236612 |
| 2025-01-20 | EUR -5.381805 |
| 2025-01-17 | EUR -5.410235 |
| 2025-01-16 | EUR -5.593518 |
| 2025-01-15 | EUR -5.724372 |
| 2025-01-14 | EUR -6.241464 |
| 2025-01-13 | EUR -6.125437 |
| 2025-01-10 | EUR -6.015247 |
| 2025-01-09 | EUR -5.7512 |
| 2025-01-08 | EUR -5.669338 |
| 2025-01-07 | EUR -5.495171 |
| 2025-01-06 | EUR -5.422901 |
| 2025-01-03 | EUR -5.289661 |
| 2025-01-02 | EUR -5.005243 |
| 2024-12-31 | EUR -5.039314 |
| 2024-12-30 | EUR -5.028756 |
| 2024-12-27 | EUR -5.182854 |
| 2024-12-24 | EUR -4.980911 |
| 2024-12-23 | EUR -4.946478 |
| 2024-12-20 | EUR -4.784097 |
| 2024-12-19 | EUR -4.920172 |
| 2024-12-18 | EUR -4.528805 |
| 2024-12-17 | EUR -4.42399 |
| 2024-12-16 | EUR -4.391124 |
| 2024-12-13 | EUR -4.418287 |
| 2024-12-12 | EUR -4.058786 |
| 2024-12-11 | EUR -3.690897 |
| 2024-12-10 | EUR -3.759425 |
| 2024-12-09 | EUR -3.823967 |
| 2024-12-06 | EUR -3.863099 |
| 2024-12-05 | EUR -4.023475 |
| 2024-12-04 | EUR -3.917074 |
| 2024-12-03 | EUR -3.962117 |
| 2024-12-02 | EUR -3.895152 |
| 2024-11-29 | EUR -4.17783 |
| 2024-11-28 | EUR -4.569939 |
| 2024-11-27 | EUR -4.733886 |
| 2024-11-26 | EUR -4.842303 |
| 2024-11-25 | EUR -4.816871 |
| 2024-11-22 | EUR -5.010082 |
| 2024-11-21 | EUR -5.392538 |
| 2024-11-20 | EUR -5.474454 |
| 2024-11-19 | EUR -5.434052 |
| 2024-11-18 | EUR -5.518422 |
| 2024-11-15 | EUR -5.3825 |
| 2024-11-14 | EUR -5.379453 |
| 2024-11-13 | EUR -5.61642 |
| 2024-11-12 | EUR -5.480635 |
| 2024-11-11 | EUR -5.40865 |
| 2024-11-08 | EUR -5.617972 |
| 2024-11-07 | EUR -5.960221 |
| 2024-11-06 | EUR -5.930698 |
| 2024-11-05 | EUR -6.386593 |
| 2024-11-04 | EUR -6.280253 |
| 2024-10-31 | EUR -6.314512 |
| 2024-10-30 | EUR -6.169416 |
| 2024-10-29 | EUR -5.796557 |
| 2024-10-28 | EUR -5.627651 |
| 2024-10-25 | EUR -5.682785 |
| 2024-10-24 | EUR -5.504534 |
| 2024-10-23 | EUR -5.832317 |
| 2024-10-22 | EUR -5.84787 |
| 2024-10-21 | EUR -5.677524 |
| 2024-10-18 | EUR -5.233163 |
| 2024-10-17 | EUR -5.431375 |
| 2024-10-16 | EUR -5.413792 |
| 2024-10-15 | EUR -5.638954 |
| 2024-10-14 | EUR -5.980551 |
| 2024-10-11 | EUR -6.001884 |
| 2024-10-10 | EUR -6.006884 |
| 2024-10-09 | EUR -6.025876 |
| 2024-10-08 | EUR -5.978205 |
| 2024-10-07 | EUR -6.015921 |
| 2024-10-04 | EUR -5.780038 |
| 2024-10-03 | EUR -5.448875 |
| 2024-10-02 | EUR -5.26056 |
| 2024-10-01 | EUR -5.031339 |
| 2024-09-30 | EUR -5.470084 |
| 2024-09-27 | EUR -5.539413 |
| 2024-09-26 | EUR -5.767966 |
| 2024-09-25 | EUR -5.821524 |
| 2024-09-24 | EUR -5.640301 |
| 2024-09-23 | EUR -5.809076 |
| 2024-09-20 | EUR -6.079439 |
| 2024-09-19 | EUR -5.978753 |
| 2024-09-18 | EUR -6.144104 |
| 2024-09-17 | EUR -5.959301 |
| 2024-09-16 | EUR -5.919981 |
| 2024-09-13 | EUR -6.112175 |
| 2024-09-12 | EUR -6.202683 |
| 2024-09-11 | EUR -5.996134 |
| 2024-09-10 | EUR -6.102414 |
| 2024-09-09 | EUR -6.242476 |
| 2024-09-06 | EUR -6.243628 |
| 2024-09-05 | EUR -6.5527 |
| 2024-09-04 | EUR -6.65765 |
| 2024-09-03 | EUR -6.905208 |
| 2024-09-02 | EUR -7.109417 |
| 2024-08-30 | EUR -6.979684 |
| 2024-08-29 | EUR -6.923593 |
| 2024-08-28 | EUR -6.893653 |
| 2024-08-27 | EUR -7.013347 |
| 2024-08-26 | EUR -6.851119 |
| 2024-08-23 | EUR -6.80039 |
| 2024-08-22 | EUR -6.961923 |
| 2024-08-21 | EUR -6.718062 |
| 2024-08-20 | EUR -6.83899 |
| 2024-08-19 | EUR -7.007827 |
| 2024-08-16 | EUR -7.032677 |
| 2024-08-14 | EUR -6.836579 |
| 2024-08-13 | EUR -6.886338 |
| 2024-08-12 | EUR -7.14839 |
| 2024-08-09 | EUR -7.161543 |
| 2024-08-08 | EUR -7.383544 |
| 2024-08-07 | EUR -7.447779 |
| 2024-08-06 | EUR -7.315424 |
| 2024-08-05 | EUR -7.284658 |
| 2024-08-02 | EUR -6.982003 |
| 2024-08-01 | EUR -7.100883 |
| 2024-07-31 | EUR -7.435628 |
| 2024-07-30 | EUR -7.618185 |
| 2024-07-29 | EUR -7.760353 |
| 2024-07-26 | EUR -7.981562 |
| 2024-07-25 | EUR -8.051604 |
| 2024-07-24 | EUR -8.149324 |
| 2024-07-23 | EUR -8.185921 |
| 2024-07-22 | EUR -8.419801 |
| 2024-07-19 | EUR -8.39002 |
| 2024-07-18 | EUR -8.213802 |
| 2024-07-17 | EUR -8.241448 |
| 2024-07-16 | EUR -8.212912 |
| 2024-07-15 | EUR -8.441142 |
| 2024-07-12 | EUR -8.527026 |
| 2024-07-11 | EUR -8.414082 |
| 2024-07-10 | EUR -8.807436 |
| 2024-07-09 | EUR -9.024713 |
| 2024-07-08 | EUR -8.854233 |
| 2024-07-05 | EUR -9.029372 |
| 2024-07-04 | EUR -9.285329 |
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