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
932.98 -
Devise
EUR -
Date
2026-04-22
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
164.27 -
Devise
EUR -
Date
2026-04-22
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
779.06 -
Devise
EUR -
Date
2026-04-22
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
153.92 -
Devise
EUR -
Date
2026-04-22
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
946.75 -
Devise
EUR -
Date
2026-04-22
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
166.5 -
Devise
EUR -
Date
2026-04-22
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
106.044811 -
Devise
EUR -
Date
2026-04-22
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
101.3 -
Devise
EUR -
Date
2026-04-22
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
107.14 -
Devise
EUR -
Date
2026-04-22
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
101.98 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
186.25 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
160.93 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
165.21 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
161.76 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
195.66 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
166.18 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
195.94 -
Devise
EUR -
Date
2026-04-22
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
166.8 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
171.9 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
137.85 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
179.84 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
144.55 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
188.21 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
150.93 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
204.71 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
183.19 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
146.03 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
153.01 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
169.84 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
138.05 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
205.98 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Balanced - V - Dis
LU1746878898-
VNI
205.98 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
133.6 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
104.89 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
139.83 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
110.62 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
146.44 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
115.14 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
153.97 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
141.15 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
147.7 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
116.28 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
131.99 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
105.28 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
148.01 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
138.81 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
132.24 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
142.87 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
135.94 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
146.47 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
139.22 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
141.13 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
141.27 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
139.83 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
122.87 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.96 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
238.03 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
206.48 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
247.29 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
214.16 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
257.61 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
222.29 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
258.54 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
240.75 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
235.59 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
225.54 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
235.14 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
206.49 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
261.17 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
251.99 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
133.41 -
Devise
CHF -
Date
2026-04-22
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
127.53 -
Devise
CHF -
Date
2026-04-22
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
136.81 -
Devise
CHF -
Date
2026-04-22
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
130.85 -
Devise
CHF -
Date
2026-04-22
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
139.72 -
Devise
CHF -
Date
2026-04-22
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
133.58 -
Devise
CHF -
Date
2026-04-22
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
140.62 -
Devise
CHF -
Date
2026-04-22
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
188.31 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
179.93 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
193.28 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
184.79 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
197.52 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
188.94 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
201.3 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
192.41 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
198.4 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
189.76 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
186.04 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
177.71 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
200.94 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
200.26 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
216.68 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
203.95 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
223.02 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
209.71 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
228.64 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
214.76 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
230.07 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
225.01 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
221.36 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
219.31 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
203.48 -
Devise
USD -
Date
2026-04-22
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
113.92 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
105.18 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
115.08 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
112.9 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
116.85 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
114.66 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
118.35 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
116.14 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
120.02 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
117.78 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
118.94 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
116.73 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
114.19 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
112.03 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - V - Cap
LU2273101209-
VNI
102.96 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
102.57 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
132.88 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
135.46 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
135.31 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
138.44 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
137.56 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
140.86 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
139.32 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
139.25 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
131.61 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
131.47 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
107.88 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
141.57 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
114.82 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
117.81 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
119.66 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
121.58 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
114.12 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
144.71 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
140.78 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
147.61 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
150.77 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
150.54 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
151.59 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
150.19 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
150.84 -
Devise
EUR -
Date
2026-04-21
-
-
Hermes Universal One Dynamic - N - Cap
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143.32 -
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EUR -
Date
2026-04-21
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151.8 -
Devise
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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2026-04-21
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Devise
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Date
2026-04-21
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LU2058718458-
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Devise
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Date
2026-04-21
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Devise
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Date
2026-04-21
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Devise
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2026-04-21
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Devise
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Date
2026-04-21
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Devise
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Date
2026-04-21
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LU2058725073-
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Devise
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2026-04-21
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2026-04-21
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2026-04-22
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2026-04-22
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Date
2026-04-22
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LU0305724246-
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Devise
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Date
2026-04-22
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2026-04-22
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LU0305724758-
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Date
2026-04-22
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LU0305724329-
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Date
2026-04-22
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LU0472832053-
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295.43 -
Devise
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Date
2026-04-22
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LU0472832137-
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278.39 -
Devise
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Date
2026-04-22
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2026-04-22
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2026-04-22
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2026-04-22
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LU1746876686-
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191.2 -
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2026-04-22
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2026-04-22
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2026-04-21
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LU1515194311-
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Date
2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-21
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2026-04-22
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2026-04-22
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2026-04-22
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2026-04-22
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2026-04-22
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100.35 -
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323.69 -
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2026-04-22
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LU0524313953-
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278.09 -
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Date
2026-04-22
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LU0524314175-
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338.03 -
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2026-04-22
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LU0524314332-
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103.76 -
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Date
2026-04-22
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LU0524314845-
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351.72 -
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2026-04-22
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LU0524315065-
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320.15 -
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Date
2026-04-22
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LU0186366117-
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292 -
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Date
2026-04-22
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LU0524315495-
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251.96 -
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Date
2026-04-22
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LU0243558706-
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353.8 -
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Date
2026-04-22
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322.7 -
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318.57 -
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2026-04-22
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LU0471613124-
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297.43 -
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Date
2026-04-22
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LU2355521241-
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139.56 -
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Date
2026-04-22
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LU3090948830-
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2260.48 -
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Date
2026-04-22
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Date
2026-04-22
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LU3090949135-
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2340.9 -
Devise
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Date
2026-04-22
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LU3090949309-
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2389.01 -
Devise
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Date
2026-04-22
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LU0524311072-
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259.81 -
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Date
2026-04-22
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LU0524311239-
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229.01 -
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Date
2026-04-22
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LU0524311585-
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269.83 -
Devise
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Date
2026-04-22
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LU0524312047-
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264.86 -
Devise
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Date
2026-04-22
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LU0524312393-
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281.67 -
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Date
2026-04-22
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LU0266643146-
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246.23 -
Devise
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Date
2026-04-22
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LU0524312716-
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218.54 -
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Date
2026-04-22
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LU0243559183-
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283.37 -
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Date
2026-04-22
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LU1789200737-
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249.95 -
Devise
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Date
2026-04-22
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LU0471613637-
VNI
351.9 -
Devise
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Date
2026-04-22
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LU2355520946-
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141.21 -
Devise
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Date
2026-04-22
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LU0124604223-
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636.91 -
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Date
2026-04-22
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LU0124604140-
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620.96 -
Devise
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Date
2026-04-22
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Date
2026-04-22
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LU0243559696-
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655.02 -
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Date
2026-04-22
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100.75 -
Devise
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Date
2026-04-22
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LU3090945901-
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115.49 -
Devise
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Date
2026-04-22
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LU3090946115-
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100.3 -
Devise
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Date
2026-04-22
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LU0524306585-
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157.66 -
Devise
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Date
2026-04-22
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LU0524306742-
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120.61 -
Devise
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Date
2026-04-22
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LU0524307047-
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164.53 -
Devise
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Date
2026-04-22
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LU0524307476-
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101.62 -
Devise
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Date
2026-04-22
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LU0524307716-
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171.36 -
Devise
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Date
2026-04-22
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LU0524308102-
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142.32 -
Devise
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Date
2026-04-22
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LU0266643492-
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153.81 -
Devise
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Date
2026-04-22
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LU0524308367-
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130.13 -
Devise
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Date
2026-04-22
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LU0243559266-
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172.45 -
Devise
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Date
2026-04-22
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LU1789200224-
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156.25 -
Devise
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Date
2026-04-22
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176.98 -
Devise
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Date
2026-04-22
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116.1 -
Devise
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Date
2026-04-22
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LU0524308870-
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232.07 -
Devise
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Date
2026-04-22
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LU0524309258-
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181.45 -
Devise
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Date
2026-04-22
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LU0524309845-
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251.8 -
Devise
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Date
2026-04-22
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LU0524310181-
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246.77 -
Devise
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Date
2026-04-22
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LU0266643575-
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224.21 -
Devise
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Date
2026-04-22
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191.3 -
Devise
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Date
2026-04-22
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LU0243559340-
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253.29 -
Devise
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Date
2026-04-22
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LU1789200570-
VNI
227.67 -
Devise
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Date
2026-04-22
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
247.45 -
Devise
EUR -
Date
2026-04-22
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
108.87 -
Devise
EUR -
Date
2026-04-22
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