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
803.36 -
Devise
EUR -
Date
2025-07-16
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
151.64 -
Devise
EUR -
Date
2025-07-16
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
675.98 -
Devise
EUR -
Date
2025-07-16
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
141.67 -
Devise
EUR -
Date
2025-07-16
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
814.56 -
Devise
EUR -
Date
2025-07-16
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
154.19 -
Devise
EUR -
Date
2025-07-16
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
103.4 -
Devise
EUR -
Date
2025-07-16
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
102.01 -
Devise
EUR -
Date
2025-07-16
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
104.39 -
Devise
EUR -
Date
2025-07-16
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
102.72 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
165.94 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
143.38 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
147.53 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
144.45 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
173.15 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
148 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
173.64 -
Devise
EUR -
Date
2025-07-16
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
148.48 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
160.32 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
128.57 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
167.34 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
134.51 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
174.79 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
140.17 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
189.72 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
169.77 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
135.52 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
142 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
158.59 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
128.9 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
128.41 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
100.81 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
134.08 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
106.07 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
140.15 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
110.2 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
147.06 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
134.81 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
141.25 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
111.2 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
127 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
101.3 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
141.22 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
131.17 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
124.97 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
134.7 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
128.17 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
137.83 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
131 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
132.53 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
132.83 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
131.48 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
121.91 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.18 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
218.27 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
189.35 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
226.24 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
195.94 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
235.24 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
202.98 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
235.59 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
219.38 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
214.97 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
205.79 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
215.87 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
189.56 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
237.75 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
229.4 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
124.55 -
Devise
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
119.06 -
Devise
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
127.43 -
Devise
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
121.88 -
Devise
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
129.89 -
Devise
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
124.19 -
Devise
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
130.64 -
Devise
CHF -
Date
2025-07-16
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
167.51 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
160.06 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
171.55 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
164 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
174.97 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
167.36 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
177.94 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
170.08 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
175.61 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
167.97 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
165.69 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
158.27 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
177.45 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
176.86 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
189.47 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
178.33 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
194.56 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
182.95 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
199.07 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
186.99 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
199.9 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
195.5 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
192.59 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
190.81 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
178.13 -
Devise
USD -
Date
2025-07-16
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
112.68 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
104.04 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
113.84 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
108.95 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
106.89 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
110.37 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
108.31 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
111.58 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
109.5 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
112.91 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
110.81 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
112.05 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
109.97 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
108.24 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
106.19 -
Devise
EUR -
Date
2025-07-16
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
123.24 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
125.34 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
125.2 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
127.86 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
127.04 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
129.82 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
128.57 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
128.5 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
122.2 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
130.35 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
109.99 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
112.59 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
114.14 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
115.73 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
109.44 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
131.76 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
128.18 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
134.09 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
136.7 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
136.49 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
137.15 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
136.07 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
136.65 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
130.65 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
130.44 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - V - Cap
LU2058717641-
VNI
137.21 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
137.01 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - A - Cap
LU0399250876-
VNI
169.1 -
Devise
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - A - Dis
LU0399249860-
VNI
145.74 -
Devise
EUR -
Date
2025-07-15
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LU0399252492-
VNI
171.79 -
Devise
EUR -
Date
2025-07-15
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LU0399250108-
VNI
147.33 -
Devise
EUR -
Date
2025-07-15
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LU0399254191-
VNI
174.53 -
Devise
EUR -
Date
2025-07-15
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LU0399250447-
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149.22 -
Devise
EUR -
Date
2025-07-15
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LU0472832640-
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152.01 -
Devise
EUR -
Date
2025-07-15
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LU1689719661-
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152.18 -
Devise
EUR -
Date
2025-07-15
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LU1689720248-
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152.35 -
Devise
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Date
2025-07-15
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LU2058725230-
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153.62 -
Devise
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Date
2025-07-15
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LU2058725313-
VNI
149.18 -
Devise
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Date
2025-07-15
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LU2058725404-
VNI
154.53 -
Devise
EUR -
Date
2025-07-15
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LU2058725586-
VNI
150.06 -
Devise
EUR -
Date
2025-07-15
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LU2058725669-
VNI
158.44 -
Devise
EUR -
Date
2025-07-15
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LU2058725743-
VNI
153.94 -
Devise
EUR -
Date
2025-07-15
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LU2058725826-
VNI
159.67 -
Devise
EUR -
Date
2025-07-15
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Hermes Universal One Global Quality - E - Dis
LU2058726048-
VNI
155.13 -
Devise
EUR -
Date
2025-07-15
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LU2058726121-
VNI
159.35 -
Devise
EUR -
Date
2025-07-15
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LU2058726477-
VNI
154.97 -
Devise
EUR -
Date
2025-07-15
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LU2058726550-
VNI
148.63 -
Devise
EUR -
Date
2025-07-15
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LU2058726634-
VNI
148.7 -
Devise
EUR -
Date
2025-07-15
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LU2058726717-
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157.88 -
Devise
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Date
2025-07-15
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LU2058712923-
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117.39 -
Devise
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Date
2025-07-15
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LU2058713228-
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118.87 -
Devise
EUR -
Date
2025-07-15
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Hermes Universal One Moderate - C - Cap
LU2058713574-
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121.06 -
Devise
EUR -
Date
2025-07-15
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Hermes Universal One Moderate - E - Cap
LU2058713731-
VNI
123.3 -
Devise
EUR -
Date
2025-07-15
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LU2058714036-
VNI
120.99 -
Devise
EUR -
Date
2025-07-15
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LU2058714119-
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116.4 -
Devise
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Date
2025-07-15
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LU2058717997-
VNI
139.98 -
Devise
EUR -
Date
2025-07-15
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LU2058718292-
VNI
143.86 -
Devise
EUR -
Date
2025-07-15
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Hermes Universal One Very Dynamic - C - Cap
LU2058718458-
VNI
145.96 -
Devise
EUR -
Date
2025-07-15
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Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
147.27 -
Devise
EUR -
Date
2025-07-15
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Hermes Universal One Very Dynamic - J - Cap
LU2058724423-
VNI
146.23 -
Devise
EUR -
Date
2025-07-15
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
139.29 -
Devise
EUR -
Date
2025-07-15
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LU2058725156-
VNI
147.7 -
Devise
EUR -
Date
2025-07-15
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LU2058720439-
VNI
146.92 -
Devise
EUR -
Date
2025-07-15
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LU1254143115-
VNI
111.58 -
Devise
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Date
2025-07-16
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LU1254143388-
VNI
109.34 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - A - Cap
LU0295412646-
VNI
203.38 -
Devise
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Date
2025-07-16
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LU0295411168-
VNI
172.11 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - B - Cap
LU0305724246-
VNI
212.29 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - B - Dis
LU0305724089-
VNI
179.59 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - C - Cap
LU0305724758-
VNI
221.71 -
Devise
EUR -
Date
2025-07-16
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LU0305724329-
VNI
186.97 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
264.56 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
249.3 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - J - Cap
LU1637389021-
VNI
199.24 -
Devise
EUR -
Date
2025-07-16
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LU1637389294-
VNI
190.36 -
Devise
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Date
2025-07-16
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Hermes Universal Very Dynamic - N - Cap
LU1746876504-
VNI
201.14 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - N - Dis
LU1746876686-
VNI
172.5 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - V - Cap
LU1746878971-
VNI
263.22 -
Devise
EUR -
Date
2025-07-16
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Hermes Universal Very Dynamic - V - Dis
LU1746879193-
VNI
257.8 -
Devise
EUR -
Date
2025-07-16
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LU1515203245-
VNI
107.6943 -
Devise
EUR -
Date
2025-07-15
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ONE1797 Fixed Income Strategy - O - Cap
LU1515194311-
VNI
124.1347 -
Devise
EUR -
Date
2025-07-15
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LU2051219512-
VNI
104.0304 -
Devise
EUR -
Date
2025-07-15
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ONE1797 Fixed Income Strategy Multi Asset - J - Cap
LU1954536089-
VNI
119.5501 -
Devise
EUR -
Date
2025-07-15
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LU1515195714-
VNI
117.6977 -
Devise
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Date
2025-07-15
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LU2051219868-
VNI
163.1104 -
Devise
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Date
2025-07-15
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LU1515198064-
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197.2434 -
Devise
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Date
2025-07-15
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LU2076914709-
VNI
172.1507 -
Devise
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Date
2025-07-16
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LU2076914964-
VNI
175.0505 -
Devise
EUR -
Date
2025-07-16
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ONE1797 Listed Participations Fund - B - Dis
LU2076915003-
VNI
175.0501 -
Devise
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Date
2025-07-16
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LU2076915185-
VNI
177.5043 -
Devise
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Date
2025-07-16
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ONE1797 Listed Participations Fund - C - Dis
LU2076915268-
VNI
177.5042 -
Devise
EUR -
Date
2025-07-16
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LU2076915342-
VNI
178.1753 -
Devise
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Date
2025-07-16
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LU2076915425-
VNI
178.1758 -
Devise
EUR -
Date
2025-07-16
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LU2076915698-
VNI
170.7188 -
Devise
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Date
2025-07-16
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Universal Invest Dynamic - A - Cap
LU0524313441-
VNI
297.35 -
Devise
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Date
2025-07-16
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Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
255.46 -
Devise
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Date
2025-07-16
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Universal Invest Dynamic - B - Cap
LU0524314175-
VNI
309.45 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
321.38 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Dynamic - C - Dis
LU0524315065-
VNI
292.53 -
Devise
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Date
2025-07-16
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LU0186366117-
VNI
268.24 -
Devise
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Date
2025-07-16
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Universal Invest Dynamic - D - Dis
LU0524315495-
VNI
231.46 -
Devise
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Date
2025-07-16
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LU0243558706-
VNI
322.37 -
Devise
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Date
2025-07-16
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LU2199479762-
VNI
294.41 -
Devise
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Date
2025-07-16
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LU1789200901-
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292.2 -
Devise
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2025-07-16
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LU0471613124-
VNI
269.71 -
Devise
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Date
2025-07-16
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LU2355521241-
VNI
128.11 -
Devise
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Date
2025-07-16
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LU0524311072-
VNI
234.55 -
Devise
EUR -
Date
2025-07-16
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Universal Invest High - A - Dis
LU0524311239-
VNI
206.75 -
Devise
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Date
2025-07-16
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Universal Invest High - B - Cap
LU0524311585-
VNI
242.76 -
Devise
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Date
2025-07-16
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Universal Invest High - B - Dis
LU0524312047-
VNI
238.29 -
Devise
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Date
2025-07-16
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Universal Invest High - C - Cap
LU0524312393-
VNI
252.93 -
Devise
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Date
2025-07-16
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Universal Invest High - D - Cap
LU0266643146-
VNI
222.29 -
Devise
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Date
2025-07-16
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Universal Invest High - D - Dis
LU0524312716-
VNI
197.3 -
Devise
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Date
2025-07-16
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LU0243559183-
VNI
253.74 -
Devise
EUR -
Date
2025-07-16
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Universal Invest High - F - Cap
LU2199479929-
VNI
141.9 -
Devise
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Date
2025-07-16
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Universal Invest High - G - Cap
LU1789200737-
VNI
225.3 -
Devise
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Date
2025-07-16
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Universal Invest High - H - Cap
LU0471613637-
VNI
313.6 -
Devise
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Date
2025-07-16
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Universal Invest High - L - Cap
LU2355520946-
VNI
127.4 -
Devise
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Date
2025-07-16
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LU0124604223-
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544.9 -
Devise
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Date
2025-07-16
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LU0124604140-
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531.25 -
Devise
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Date
2025-07-16
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LU2275410160-
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559.57 -
Devise
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Date
2025-07-16
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LU0243559696-
VNI
557.54 -
Devise
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Date
2025-07-16
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LU0524306585-
VNI
151.79 -
Devise
EUR -
Date
2025-07-16
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LU0524306742-
VNI
116.12 -
Devise
EUR -
Date
2025-07-16
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LU0524307047-
VNI
157.87 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Low - C - Cap
LU0524307716-
VNI
164.1 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Low - C - Dis
LU0524308102-
VNI
136.29 -
Devise
EUR -
Date
2025-07-16
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LU0266643492-
VNI
148.09 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Low - D - Dis
LU0524308367-
VNI
125.29 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Low - E - Cap
LU0243559266-
VNI
164.68 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Low - G - Cap
LU1789200224-
VNI
150.21 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Low - H - Cap
LU0471614015-
VNI
168.21 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Low - L - Cap
LU2355521084-
VNI
111.7 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
216.82 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
169.52 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
234 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
229.32 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
209.48 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
178.73 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
234.72 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
121.62 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
212.38 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
228.22 -
Devise
EUR -
Date
2025-07-16
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
101.64 -
Devise
EUR -
Date
2025-07-16
-