Fonds gérés par Cadelux S.A.
Vous trouverez ci-dessous le prospectus et les informations clés pour l’investisseur de l’ensemble des fonds gérés par Cadelux.
-
C+F European Large Caps - C - Cap
BE0946593671-
VNI
893.87 -
Devise
EUR -
Date
2026-01-21
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
168.72 -
Devise
EUR -
Date
2026-01-21
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
748.28 -
Devise
EUR -
Date
2026-01-21
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
156.82 -
Devise
EUR -
Date
2026-01-21
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
906.81 -
Devise
EUR -
Date
2026-01-21
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
171.65 -
Devise
EUR -
Date
2026-01-21
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
105.89 -
Devise
EUR -
Date
2026-01-21
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
104.64 -
Devise
EUR -
Date
2026-01-21
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
107.14 -
Devise
EUR -
Date
2026-01-21
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
105.42 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
180.94 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
156.34 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
160.61 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
157.26 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
189.66 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
162.14 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
190.01 -
Devise
EUR -
Date
2026-01-21
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
162.48 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
169.98 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
136.32 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
177.71 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
142.84 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
185.86 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
149.05 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
202.02 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
180.78 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
144.17 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
151.07 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
168.02 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
136.57 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
203.21 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
133.27 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
104.62 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
139.37 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
110.25 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
145.87 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
114.69 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
153.27 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
140.51 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
147.08 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
115.8 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
131.7 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
105.05 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
147.28 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
137.62 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
131.11 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
141.54 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
134.68 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
145.01 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
137.83 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
139.63 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
139.83 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
138.41 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
123.15 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
100.19 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
234.25 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
203.21 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
243.18 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
210.61 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
253.18 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
218.46 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
253.92 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
236.44 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
231.48 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
221.6 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
231.49 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
203.29 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
256.41 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
247.4 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
132.08 -
Devise
CHF -
Date
2026-01-21
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
126.25 -
Devise
CHF -
Date
2026-01-21
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
135.34 -
Devise
CHF -
Date
2026-01-21
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
129.45 -
Devise
CHF -
Date
2026-01-21
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
138.13 -
Devise
CHF -
Date
2026-01-21
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
132.06 -
Devise
CHF -
Date
2026-01-21
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
138.99 -
Devise
CHF -
Date
2026-01-21
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
182.85 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
174.72 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
187.54 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
179.3 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
191.54 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
183.21 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
195.07 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
186.45 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
192.34 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
183.96 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
180.72 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
172.63 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
194.65 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
194 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
209.09 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
196.8 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
215.05 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
202.21 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
220.32 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
206.95 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
221.55 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
216.67 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
213.25 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
211.28 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
196.42 -
Devise
USD -
Date
2026-01-21
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
113.54 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
104.83 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
114.29 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
112.13 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
115.96 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
113.79 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
117.38 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
115.19 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
118.95 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
116.73 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
117.93 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
115.74 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
113.45 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
111.3 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - V - Cap
LU2273101209-
VNI
102.01 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
101.63 -
Devise
EUR -
Date
2026-01-21
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
129.8 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
132.22 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
132.08 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
135.05 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
134.19 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
137.32 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
135.88 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
135.81 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
128.61 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
128.48 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
105.13 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
137.97 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
113.62 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
116.49 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
118.25 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
120.05 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
112.96 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
140.3 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
136.49 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
143 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
145.97 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
145.75 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
146.66 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
145.37 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
146 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
139.01 -
Devise
EUR -
Date
2026-01-20
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
138.79 -
Devise
EUR -
Date
2026-01-20
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VNI
146.82 -
Devise
EUR -
Date
2026-01-20
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146.61 -
Devise
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Date
2026-01-20
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171.43 -
Devise
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Date
2026-01-20
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Date
2026-01-20
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Devise
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Date
2026-01-20
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Date
2026-01-20
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Devise
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Date
2026-01-20
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Devise
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2026-01-20
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Devise
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Date
2026-01-20
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Devise
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Date
2026-01-20
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2026-01-20
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Devise
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Date
2026-01-20
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Devise
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Date
2026-01-20
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LU2058725404-
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Devise
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Date
2026-01-20
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Devise
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Date
2026-01-20
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Devise
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Date
2026-01-20
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LU2058725743-
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Devise
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Date
2026-01-20
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LU2058725826-
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Devise
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Date
2026-01-20
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LU2058726048-
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Devise
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Date
2026-01-20
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LU2058726121-
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174.7 -
Devise
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Date
2026-01-20
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LU2058726477-
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Devise
EUR -
Date
2026-01-20
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Devise
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Date
2026-01-20
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LU2058726634-
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Devise
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Date
2026-01-20
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Devise
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2026-01-20
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Devise
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Date
2026-01-20
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Devise
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Date
2026-01-20
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Devise
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Date
2026-01-20
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Devise
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Date
2026-01-20
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Devise
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2026-01-20
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121.31 -
Devise
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Date
2026-01-20
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150.72 -
Devise
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Date
2026-01-20
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LU2058718292-
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Devise
EUR -
Date
2026-01-20
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LU2058718458-
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157.61 -
Devise
EUR -
Date
2026-01-20
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LU2058720439-
VNI
158.65 -
Devise
EUR -
Date
2026-01-20
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Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
159.25 -
Devise
EUR -
Date
2026-01-20
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Hermes Universal One Very Dynamic - J - Cap
LU2058724423-
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157.98 -
Devise
EUR -
Date
2026-01-20
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
149.87 -
Devise
EUR -
Date
2026-01-20
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Hermes Universal One Very Dynamic - V - Cap
LU2058725073-
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159.81 -
Devise
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Date
2026-01-20
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LU2058725156-
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Devise
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2026-01-20
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Devise
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2026-01-21
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Devise
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Date
2026-01-21
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LU0295412646-
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221 -
Devise
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Date
2026-01-21
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LU0295411168-
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187.02 -
Devise
EUR -
Date
2026-01-21
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LU0305724246-
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231.03 -
Devise
EUR -
Date
2026-01-21
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LU0305724089-
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195.44 -
Devise
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Date
2026-01-21
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LU0305724758-
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241.6 -
Devise
EUR -
Date
2026-01-21
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LU0305724329-
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203.74 -
Devise
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Date
2026-01-21
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LU0472832053-
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288.7 -
Devise
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Date
2026-01-21
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LU0472832137-
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272.05 -
Devise
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Date
2026-01-21
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LU1637389021-
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217.22 -
Devise
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Date
2026-01-21
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207.54 -
Devise
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Date
2026-01-21
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218.39 -
Devise
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Date
2026-01-21
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LU1746876686-
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187.3 -
Devise
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Date
2026-01-21
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LU1746878971-
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287.43 -
Devise
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Date
2026-01-21
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LU1746879193-
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281.51 -
Devise
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2026-01-21
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LU1515203245-
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Devise
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Date
2026-01-20
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LU1515194311-
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125.8463 -
Devise
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Date
2026-01-20
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LU2051219512-
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106.2069 -
Devise
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Date
2026-01-20
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LU1515195557-
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Devise
EUR -
Date
2026-01-20
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Devise
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2026-01-20
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LU2051219868-
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179.5533 -
Devise
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2026-01-20
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LU1515198064-
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Devise
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2026-01-20
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166.3875 -
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Date
2026-01-21
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Devise
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Date
2026-01-21
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2026-01-21
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LU2076915185-
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172.0491 -
Devise
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2026-01-21
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Devise
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2026-01-21
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LU2076915342-
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172.7885 -
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2026-01-21
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LU2076915425-
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2026-01-21
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2026-01-21
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99.64 -
Devise
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2026-01-21
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100.46 -
Devise
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LU0524313441-
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318.71 -
Devise
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Date
2026-01-21
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LU0524313953-
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273.81 -
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Date
2026-01-21
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LU0524314175-
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332.45 -
Devise
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Date
2026-01-21
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Universal Invest Dynamic - B - Dis
LU0524314332-
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102.04 -
Devise
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Date
2026-01-21
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LU0524314845-
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345.7 -
Devise
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Date
2026-01-21
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LU0524315065-
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314.67 -
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Date
2026-01-21
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LU0186366117-
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287.51 -
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Date
2026-01-21
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LU0524315495-
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248.08 -
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Date
2026-01-21
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LU0243558706-
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347.43 -
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Date
2026-01-21
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317.02 -
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Date
2026-01-21
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LU1789200901-
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313.51 -
Devise
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Date
2026-01-21
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LU0471613124-
VNI
291.62 -
Devise
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Date
2026-01-21
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LU2355521241-
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137.38 -
Devise
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Date
2026-01-21
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LU3090948830-
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2297.24 -
Devise
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Date
2026-01-21
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LU3090948913-
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2297.24 -
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Date
2026-01-21
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LU3090949135-
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2376.29 -
Devise
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Date
2026-01-21
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LU3090949309-
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2423.61 -
Devise
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Date
2026-01-21
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LU3090949721-
VNI
2376.46 -
Devise
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Date
2026-01-21
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LU0524311072-
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254.55 -
Devise
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Date
2026-01-21
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LU0524311239-
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224.38 -
Devise
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Date
2026-01-21
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LU0524311585-
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264.07 -
Devise
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Date
2026-01-21
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Universal Invest High - B - Dis
LU0524312047-
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259.2 -
Devise
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Date
2026-01-21
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LU0524312393-
VNI
275.49 -
Devise
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Date
2026-01-21
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Universal Invest High - D - Cap
LU0266643146-
VNI
241.24 -
Devise
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Date
2026-01-21
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Universal Invest High - D - Dis
LU0524312716-
VNI
214.11 -
Devise
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Date
2026-01-21
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LU0243559183-
VNI
276.89 -
Devise
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Date
2026-01-21
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Universal Invest High - G - Cap
LU1789200737-
VNI
244.76 -
Devise
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Date
2026-01-21
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Universal Invest High - H - Cap
LU0471613637-
VNI
343.31 -
Devise
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Date
2026-01-21
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Universal Invest High - L - Cap
LU2355520946-
VNI
138.32 -
Devise
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Date
2026-01-21
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LU0124604223-
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606.29 -
Devise
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Date
2026-01-21
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LU0124604140-
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591.1 -
Devise
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Date
2026-01-21
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LU2275410160-
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624.75 -
Devise
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Date
2026-01-21
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LU0243559696-
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622.49 -
Devise
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Date
2026-01-21
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LU3090945737-
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100.41 -
Devise
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Date
2026-01-21
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LU3090945810-
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100.42 -
Devise
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Date
2026-01-21
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LU3090945901-
VNI
114.95 -
Devise
EUR -
Date
2026-01-21
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LU0524306585-
VNI
157.34 -
Devise
EUR -
Date
2026-01-21
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LU0524306742-
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120.36 -
Devise
EUR -
Date
2026-01-21
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LU0524307047-
VNI
164.01 -
Devise
EUR -
Date
2026-01-21
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LU0524307476-
VNI
101.3 -
Devise
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Date
2026-01-21
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LU0524307716-
VNI
170.71 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Low - C - Dis
LU0524308102-
VNI
141.78 -
Devise
EUR -
Date
2026-01-21
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LU0266643492-
VNI
153.5 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Low - D - Dis
LU0524308367-
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129.87 -
Devise
EUR -
Date
2026-01-21
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LU0243559266-
VNI
171.63 -
Devise
EUR -
Date
2026-01-21
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LU1789200224-
VNI
155.85 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Low - H - Cap
LU0471614015-
VNI
175.88 -
Devise
EUR -
Date
2026-01-21
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LU2355521084-
VNI
115.83 -
Devise
EUR -
Date
2026-01-21
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LU0524308870-
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229.61 -
Devise
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Date
2026-01-21
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LU0524309258-
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179.52 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Medium - B - Dis
LU0524309688-
VNI
101.77 -
Devise
EUR -
Date
2026-01-21
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LU0524309845-
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248.69 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
243.72 -
Devise
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Date
2026-01-21
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LU0266643575-
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221.83 -
Devise
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Date
2026-01-21
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
189.27 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
249.93 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
225.13 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
243.79 -
Devise
EUR -
Date
2026-01-21
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
107.69 -
Devise
EUR -
Date
2026-01-21
-