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
817.9 -
Devise
EUR -
Date
2025-05-16
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
154.38 -
Devise
EUR -
Date
2025-05-16
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
689.34 -
Devise
EUR -
Date
2025-05-16
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
144.47 -
Devise
EUR -
Date
2025-05-16
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
829.18 -
Devise
EUR -
Date
2025-05-16
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
156.96 -
Devise
EUR -
Date
2025-05-16
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
102.74 -
Devise
EUR -
Date
2025-05-16
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
101.38 -
Devise
EUR -
Date
2025-05-16
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
103.73 -
Devise
EUR -
Date
2025-05-16
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
102.07 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
167.04 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
144.33 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
148.58 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
145.48 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
174.01 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
148.75 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
174.58 -
Devise
EUR -
Date
2025-05-16
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
149.29 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
159.94 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
128.27 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
166.87 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
134.13 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
174.23 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
139.72 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
189.02 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
169.15 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
135.06 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
141.51 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
158.25 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
128.63 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
127.85 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
100.37 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
133.43 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
105.56 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
139.42 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
109.62 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
146.22 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
134.04 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
140.48 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
110.6 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
126.48 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
100.89 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
140.39 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
130.19 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
124.03 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
133.63 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
127.15 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
136.67 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
129.91 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
131.36 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
131.7 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
130.36 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
120.87 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
98.34 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
218.15 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
189.24 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
226 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
195.73 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
234.89 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
202.69 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
235.14 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
218.96 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
214.62 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
205.46 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
215.8 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
189.5 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
237.25 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
228.91 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
125.09 -
Devise
CHF -
Date
2025-05-16
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
119.58 -
Devise
CHF -
Date
2025-05-16
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
127.93 -
Devise
CHF -
Date
2025-05-16
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
122.36 -
Devise
CHF -
Date
2025-05-16
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
130.34 -
Devise
CHF -
Date
2025-05-16
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
124.62 -
Devise
CHF -
Date
2025-05-16
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
131.07 -
Devise
CHF -
Date
2025-05-16
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
168.55 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
161.05 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
172.53 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
164.94 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
175.9 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
168.26 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
178.81 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
170.91 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
176.52 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
168.83 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
166.76 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
159.29 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
178.29 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
177.69 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
190.14 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
178.97 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
195.16 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
183.51 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
199.6 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
187.49 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
200.35 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
195.94 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
193.07 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
191.29 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
178.8 -
Devise
USD -
Date
2025-05-16
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
112.39 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
103.77 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
113.46 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
108.58 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
106.53 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
109.95 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
107.89 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
111.1 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
109.03 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
112.38 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
110.29 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
111.55 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
109.48 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
107.9 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
105.86 -
Devise
EUR -
Date
2025-05-16
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
122.41 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
124.44 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
124.3 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
126.88 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
126.07 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
128.77 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
127.57 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
127.5 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
121.41 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
129.27 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
109.34 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
111.88 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
113.37 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
114.89 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
108.82 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
130.82 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
127.26 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
133.07 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
135.6 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
135.39 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
135.99 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
134.95 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
135.53 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
129.74 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
129.54 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
135.82 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Fixed Income - A - Cap
LU0399250876-
VNI
167.9 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Fixed Income - A - Dis
LU0399249860-
VNI
144.71 -
Devise
EUR -
Date
2025-05-15
-
-
Hermes Universal One Fixed Income - B - Cap
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170.55 -
Devise
EUR -
Date
2025-05-15
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2025-05-15
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2025-05-15
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2025-05-15
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Devise
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2025-05-15
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Devise
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2025-05-15
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2025-05-15
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2025-05-15
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2025-05-15
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2025-05-15
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2025-05-15
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156.97 -
Devise
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2025-05-15
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152.51 -
Devise
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Date
2025-05-15
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158.12 -
Devise
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2025-05-15
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153.63 -
Devise
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2025-05-15
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157.86 -
Devise
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2025-05-15
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153.51 -
Devise
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2025-05-15
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Devise
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2025-05-15
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147.5 -
Devise
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2025-05-15
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Devise
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2025-05-15
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Devise
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2025-05-15
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Devise
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2025-05-15
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Devise
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2025-05-15
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122.36 -
Devise
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2025-05-15
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LU2058714036-
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120.1 -
Devise
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2025-05-15
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115.7 -
Devise
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2025-05-15
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138.88 -
Devise
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Date
2025-05-15
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Devise
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2025-05-15
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144.68 -
Devise
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Date
2025-05-15
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LU2058722724-
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145.92 -
Devise
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Date
2025-05-15
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144.92 -
Devise
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Date
2025-05-15
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LU2058724779-
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138.23 -
Devise
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Date
2025-05-15
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LU2058725156-
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146.31 -
Devise
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Date
2025-05-15
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LU2058720439-
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145.63 -
Devise
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2025-05-15
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111.19 -
Devise
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2025-05-16
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Devise
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Date
2025-05-16
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203.7 -
Devise
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Date
2025-05-16
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LU0295411168-
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172.38 -
Devise
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Date
2025-05-16
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LU0305724246-
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212.51 -
Devise
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Date
2025-05-16
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LU0305724089-
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179.78 -
Devise
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Date
2025-05-16
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LU0305724758-
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221.86 -
Devise
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Date
2025-05-16
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LU0305724329-
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187.09 -
Devise
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Date
2025-05-16
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LU0472832053-
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264.61 -
Devise
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Date
2025-05-16
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LU0472832137-
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249.35 -
Devise
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Date
2025-05-16
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LU1637389021-
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199.34 -
Devise
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Date
2025-05-16
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LU1637389294-
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190.45 -
Devise
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Date
2025-05-16
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LU1746876504-
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201.5 -
Devise
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Date
2025-05-16
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LU1746876686-
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172.81 -
Devise
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Date
2025-05-16
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LU1746878971-
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263.22 -
Devise
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Date
2025-05-16
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LU1746879193-
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257.8 -
Devise
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2025-05-16
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LU1515203245-
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106.8091 -
Devise
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Date
2025-05-15
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LU1515194311-
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123.2558 -
Devise
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Date
2025-05-15
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LU2051219512-
VNI
103.2575 -
Devise
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Date
2025-05-15
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LU1954536089-
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118.7495 -
Devise
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Date
2025-05-15
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LU1515195714-
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116.9575 -
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2025-05-15
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LU2051219868-
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161.3611 -
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2025-05-15
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195.3522 -
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2025-05-15
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2025-05-16
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LU2076914964-
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Devise
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Date
2025-05-16
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LU2076915003-
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2025-05-16
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LU2076915185-
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2025-05-16
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LU2076915268-
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177.2132 -
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2025-05-16
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2025-05-16
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LU2076915425-
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2025-05-16
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LU2076915698-
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170.6347 -
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2025-05-16
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LU0524313441-
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297.29 -
Devise
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2025-05-16
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LU0524313953-
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255.42 -
Devise
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2025-05-16
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LU0524314175-
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309.17 -
Devise
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2025-05-16
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LU0524314845-
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320.95 -
Devise
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Date
2025-05-16
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LU0524315065-
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292.13 -
Devise
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2025-05-16
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LU0186366117-
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268.19 -
Devise
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Date
2025-05-16
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LU0524315495-
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231.42 -
Devise
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2025-05-16
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LU0243558706-
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321.74 -
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2025-05-16
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293.92 -
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LU1789200901-
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292.05 -
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LU0471613124-
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268.91 -
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2025-05-16
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LU2355521241-
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128.07 -
Devise
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2025-05-16
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LU0524311072-
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235.01 -
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Date
2025-05-16
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LU0524311239-
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207.15 -
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Date
2025-05-16
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LU0524311585-
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243.05 -
Devise
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Date
2025-05-16
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LU0524312047-
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238.57 -
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Date
2025-05-16
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LU0524312393-
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253.13 -
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Date
2025-05-16
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LU0266643146-
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222.72 -
Devise
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2025-05-16
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LU0524312716-
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197.68 -
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2025-05-16
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LU0243559183-
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253.79 -
Devise
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Date
2025-05-16
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141.96 -
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Date
2025-05-16
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LU1789200737-
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225.67 -
Devise
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Date
2025-05-16
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LU0471613637-
VNI
313.33 -
Devise
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Date
2025-05-16
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LU2355520946-
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127.62 -
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2025-05-16
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LU0124604223-
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544.74 -
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2025-05-16
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LU0124604140-
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2025-05-16
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LU2275410160-
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558.79 -
Devise
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2025-05-16
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LU0243559696-
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556.77 -
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Date
2025-05-16
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LU0524306585-
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151.2 -
Devise
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Date
2025-05-16
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LU0524306742-
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115.67 -
Devise
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Date
2025-05-16
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LU0524307047-
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157.13 -
Devise
EUR -
Date
2025-05-16
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LU0524307716-
VNI
163.27 -
Devise
EUR -
Date
2025-05-16
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LU0524308102-
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135.6 -
Devise
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Date
2025-05-16
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LU0266643492-
VNI
147.51 -
Devise
EUR -
Date
2025-05-16
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LU0524308367-
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124.8 -
Devise
EUR -
Date
2025-05-16
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LU0243559266-
VNI
163.75 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Low - G - Cap
LU1789200224-
VNI
149.57 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Low - H - Cap
LU0471614015-
VNI
167.08 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Low - L - Cap
LU2355521084-
VNI
111.24 -
Devise
EUR -
Date
2025-05-16
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LU0524308870-
VNI
216.4 -
Devise
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Date
2025-05-16
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
169.19 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
233.27 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
228.61 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
209.07 -
Devise
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Date
2025-05-16
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
178.38 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
233.85 -
Devise
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Date
2025-05-16
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
121.2 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
211.9 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
227.14 -
Devise
EUR -
Date
2025-05-16
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
101.43 -
Devise
EUR -
Date
2025-05-16
-