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
849.8 -
Devise
EUR -
Date
2025-10-22
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
160.4 -
Devise
EUR -
Date
2025-10-22
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
713.12 -
Devise
EUR -
Date
2025-10-22
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
149.45 -
Devise
EUR -
Date
2025-10-22
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
861.96 -
Devise
EUR -
Date
2025-10-22
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
163.16 -
Devise
EUR -
Date
2025-10-22
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
105.57 -
Devise
EUR -
Date
2025-10-22
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
104.14 -
Devise
EUR -
Date
2025-10-22
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
106.61 -
Devise
EUR -
Date
2025-10-22
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
104.9 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
176.93 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
152.88 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
157.17 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
153.9 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
185.06 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
158.2 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
185.49 -
Devise
EUR -
Date
2025-10-22
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
158.62 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
167.43 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
134.27 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
174.91 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
140.59 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
182.82 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
146.61 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
198.59 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
177.71 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
141.78 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
148.56 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
165.56 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
134.57 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
199.7 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
132.28 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
103.85 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
138.23 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
109.36 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
144.59 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
113.69 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
151.83 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
139.19 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
145.76 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
114.76 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
130.77 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
104.31 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
145.85 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
135.92 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
129.49 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
139.69 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
132.91 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
143.03 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
135.95 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
137.63 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
137.88 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
136.48 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
123.61 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
100.57 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
229.78 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
199.33 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
238.37 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
206.44 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
248.01 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
214.01 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
248.57 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
231.47 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
226.7 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
217.03 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
227.16 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
199.48 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
250.94 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
242.12 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
130.25 -
Devise
CHF -
Date
2025-10-22
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
124.51 -
Devise
CHF -
Date
2025-10-22
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
133.38 -
Devise
CHF -
Date
2025-10-22
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
127.57 -
Devise
CHF -
Date
2025-10-22
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
136.04 -
Devise
CHF -
Date
2025-10-22
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
130.07 -
Devise
CHF -
Date
2025-10-22
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
136.86 -
Devise
CHF -
Date
2025-10-22
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
178.71 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
170.76 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
183.17 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
175.11 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
186.95 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
178.83 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
190.27 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
181.86 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
187.69 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
179.52 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
176.69 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
168.79 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
189.81 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
189.17 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
203.33 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
191.39 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
208.97 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
196.5 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
213.97 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
200.99 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
215.02 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
210.29 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
207.06 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
205.14 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
191.08 -
Devise
USD -
Date
2025-10-22
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
113.12 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
104.44 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
113 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
110.87 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
114.57 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
112.43 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
115.9 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
113.74 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
117.37 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
115.19 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
116.42 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
114.26 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
112.22 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
110.09 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
100.26 -
Devise
EUR -
Date
2025-10-22
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
129.06 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
131.37 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
131.22 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
134.09 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
133.24 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
136.25 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
134.88 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
134.81 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
127.92 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
127.78 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
104.29 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
136.86 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
113.37 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
116.14 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
117.82 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
119.54 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
112.75 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
139.2 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
135.42 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
141.78 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
144.64 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
144.42 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
145.23 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
144.01 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
144.63 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
137.97 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
137.76 -
Devise
EUR -
Date
2025-10-21
-
-
Hermes Universal One Dynamic - V - Cap
LU2058717641-
VNI
145.34 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
145.13 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Fixed Income - A - Cap
LU0399250876-
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171.5 -
Devise
EUR -
Date
2025-10-21
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LU0399249860-
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147.81 -
Devise
EUR -
Date
2025-10-21
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LU0399252492-
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174.28 -
Devise
EUR -
Date
2025-10-21
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LU0399250108-
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149.47 -
Devise
EUR -
Date
2025-10-21
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LU0399254191-
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177.11 -
Devise
EUR -
Date
2025-10-21
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LU0399250447-
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151.42 -
Devise
EUR -
Date
2025-10-21
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LU0472832640-
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153.88 -
Devise
EUR -
Date
2025-10-21
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LU1689719661-
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154.44 -
Devise
EUR -
Date
2025-10-21
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LU1689720248-
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154.61 -
Devise
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Date
2025-10-21
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LU2058725230-
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165.75 -
Devise
EUR -
Date
2025-10-21
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LU2058725313-
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160.95 -
Devise
EUR -
Date
2025-10-21
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LU2058725404-
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166.87 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - B - Dis
LU2058725586-
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162.03 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - C - Cap
LU2058725669-
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171.2 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - C - Dis
LU2058725743-
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166.33 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - E - Cap
LU2058725826-
VNI
172.66 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - E - Dis
LU2058726048-
VNI
167.75 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - J - Cap
LU2058726121-
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172.24 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - J - Dis
LU2058726477-
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167.49 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - N - Cap
LU2058726550-
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160.3 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - N - Dis
LU2058726634-
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160.37 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Global Quality - V - Cap
LU2058726717-
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170.78 -
Devise
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Date
2025-10-21
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121.94 -
Devise
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Date
2025-10-21
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Hermes Universal One Moderate - B - Cap
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123.59 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Moderate - C - Cap
LU2058713574-
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125.95 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Moderate - E - Cap
LU2058713731-
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128.38 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Moderate - J - Dis
LU2058714036-
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125.91 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Moderate - N - Cap
LU2058714119-
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120.87 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic - A - Cap
LU2058717997-
VNI
149.24 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic - B - Cap
LU2058718292-
VNI
153.5 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic - C - Cap
LU2058718458-
VNI
155.85 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
157.37 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic - J - Cap
LU2058724423-
VNI
156.17 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
148.44 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic - V - Dis
LU2058725156-
VNI
157.87 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal One Very Dynamic C Dis
LU2058720439-
VNI
156.87 -
Devise
EUR -
Date
2025-10-21
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Hermes Universal Very Defensive - A - Cap
LU1254143115-
VNI
113.47 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Defensive - A - Dis
LU1254143388-
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111.2 -
Devise
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Date
2025-10-22
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Hermes Universal Very Dynamic - A - Cap
LU0295412646-
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215.87 -
Devise
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Date
2025-10-22
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Hermes Universal Very Dynamic - A - Dis
LU0295411168-
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182.69 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - B - Cap
LU0305724246-
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225.51 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - B - Dis
LU0305724089-
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190.77 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - C - Cap
LU0305724758-
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235.68 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - C - Dis
LU0305724329-
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198.75 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
281.44 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
265.21 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - J - Cap
LU1637389021-
VNI
211.85 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - J - Dis
LU1637389294-
VNI
202.41 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - N - Cap
LU1746876504-
VNI
213.4 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - N - Dis
LU1746876686-
VNI
183.02 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - V - Cap
LU1746878971-
VNI
280.11 -
Devise
EUR -
Date
2025-10-22
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Hermes Universal Very Dynamic - V - Dis
LU1746879193-
VNI
274.35 -
Devise
EUR -
Date
2025-10-22
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LU1515203245-
VNI
109.4331 -
Devise
EUR -
Date
2025-10-21
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ONE1797 Fixed Income Strategy - O - Cap
LU1515194311-
VNI
125.8991 -
Devise
EUR -
Date
2025-10-21
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LU2051219512-
VNI
105.9669 -
Devise
EUR -
Date
2025-10-21
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ONE1797 Fixed Income Strategy Multi Asset - I - Cap
LU1515195557-
VNI
101.232 -
Devise
EUR -
Date
2025-10-21
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ONE1797 Fixed Income Strategy Multi Asset - O - Cap
LU1515195714-
VNI
119.6605 -
Devise
EUR -
Date
2025-10-21
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ONE1797 Global Quality Strategy - H - Cap
LU2051219868-
VNI
176.6677 -
Devise
EUR -
Date
2025-10-21
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ONE1797 Global Quality Strategy - O - Cap
LU1515198064-
VNI
213.2314 -
Devise
EUR -
Date
2025-10-21
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LU2076914709-
VNI
167.8854 -
Devise
EUR -
Date
2025-10-22
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ONE1797 Listed Participations Fund - B - Cap
LU2076914964-
VNI
170.8528 -
Devise
EUR -
Date
2025-10-22
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ONE1797 Listed Participations Fund - B - Dis
LU2076915003-
VNI
170.8511 -
Devise
EUR -
Date
2025-10-22
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ONE1797 Listed Participations Fund - C - Cap
LU2076915185-
VNI
173.3656 -
Devise
EUR -
Date
2025-10-22
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ONE1797 Listed Participations Fund - C - Dis
LU2076915268-
VNI
173.3655 -
Devise
EUR -
Date
2025-10-22
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ONE1797 Listed Participations Fund - J - Cap
LU2076915342-
VNI
174.0683 -
Devise
EUR -
Date
2025-10-22
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ONE1797 Listed Participations Fund - J - Dis
LU2076915425-
VNI
174.0688 -
Devise
EUR -
Date
2025-10-22
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ONE1797 Listed Participations Fund - N - Cap
LU2076915698-
VNI
166.4342 -
Devise
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Date
2025-10-22
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Universal Invest Bonds - A - Cap
LU3090945067-
VNI
100 -
Devise
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Date
2025-10-06
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Universal Invest Bonds - H - Cap
LU3090945224-
VNI
100.73 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - A - Cap
LU0524313441-
VNI
312.81 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
268.75 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - B - Cap
LU0524314175-
VNI
325.94 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
338.73 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - C - Dis
LU0524315065-
VNI
308.32 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - D - Cap
LU0186366117-
VNI
282.19 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - D - Dis
LU0524315495-
VNI
243.49 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - E - Cap
LU0243558706-
VNI
340.11 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - F - Cap
LU2199479762-
VNI
310.48 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - G - Cap
LU1789200901-
VNI
307.56 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - H - Cap
LU0471613124-
VNI
285.04 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Dynamic - L - Cap
LU2355521241-
VNI
134.81 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - A - Cap
LU0524311072-
VNI
248.79 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - A - Dis
LU0524311239-
VNI
219.3 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest High - B - Cap
LU0524311585-
VNI
257.81 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - B - Dis
LU0524312047-
VNI
253.06 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - C - Cap
LU0524312393-
VNI
268.79 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - D - Cap
LU0266643146-
VNI
235.78 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - D - Dis
LU0524312716-
VNI
209.27 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - E - Cap
LU0243559183-
VNI
269.92 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - F - Cap
LU2199479929-
VNI
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Devise
EUR -
Date
-
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Universal Invest High - G - Cap
LU1789200737-
VNI
239.11 -
Devise
EUR -
Date
2025-10-22
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Universal Invest High - H - Cap
LU0471613637-
VNI
334.16 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest High - L - Cap
LU2355520946-
VNI
135.16 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Impact Equity - A - Cap
LU0124604223-
VNI
588.74 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Impact Equity - A - Dis
LU0124604140-
VNI
574 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Impact Equity - E - Cap
LU2275410160-
VNI
605.68 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Impact Equity - E - Dis
LU0243559696-
VNI
603.5 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Liquidity - A - Cap
LU3090945737-
VNI
100.02 -
Devise
EUR -
Date
2025-10-15
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Universal Invest Liquidity - A - Dis
LU3090945810-
VNI
100.06 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Liquidity - H - Cap
LU3090945901-
VNI
114.42 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Low - A - Cap
LU0524306585-
VNI
156.27 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Low - A - Dis
LU0524306742-
VNI
119.54 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Low - B - Cap
LU0524307047-
VNI
162.72 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Low - C - Cap
LU0524307716-
VNI
169.25 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Low - C - Dis
LU0524308102-
VNI
140.57 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Low - D - Cap
LU0266643492-
VNI
152.45 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Low - D - Dis
LU0524308367-
VNI
128.98 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Low - E - Cap
LU0243559266-
VNI
170.02 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Low - G - Cap
LU1789200224-
VNI
154.71 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Low - H - Cap
LU0471614015-
VNI
173.96 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Low - L - Cap
LU2355521084-
VNI
115.02 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
226.29 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
176.92 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
244.68 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
239.79 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
218.63 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
186.53 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
245.68 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
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Devise
EUR -
Date
-
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
221.77 -
Devise
EUR -
Date
2025-10-22
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
239.28 -
Devise
EUR -
Date
2025-10-22
-
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
106.11 -
Devise
EUR -
Date
2025-10-22
-