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
965.96 -
Devise
EUR -
Date
2026-06-04
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
170.08 -
Devise
EUR -
Date
2026-06-04
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
805.71 -
Devise
EUR -
Date
2026-06-04
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
159.18 -
Devise
EUR -
Date
2026-06-04
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
980.36 -
Devise
EUR -
Date
2026-06-04
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
172.41 -
Devise
EUR -
Date
2026-06-04
-
-
C+F European Large Caps - J - Cap
BE6278334097-
VNI
916.3 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Immo Rente - C - Cap
BE6251904601-
VNI
269.55 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Immo Rente - C - Dis
BE6251905616-
VNI
147.44 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Immo Rente - D - Cap
BE6336036932-
VNI
269.14 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Immo Rente - D - Dis
BE6336037948-
VNI
148.37 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Immo Rente - J - Cap
BE6336038953-
VNI
270.46 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
106.9862 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
102.2 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
108.1 -
Devise
EUR -
Date
2026-06-04
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
102.9 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
198.56 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
171.57 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
176.07 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
172.4 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
208.83 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
177.34 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
209.05 -
Devise
EUR -
Date
2026-06-04
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
177.96 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Pensioenfonds
BE0026533522-
VNI
290.29 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
177.37 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
141.32 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
185.63 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
148.28 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
194.32 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
154.91 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
211.43 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
188.06 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
150.79 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
156.97 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
175.22 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
141.5 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
212.76 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Balanced - V - Dis
LU1746878898-
VNI
212.77 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
135.74 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
105.75 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
142.11 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
111.61 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
148.88 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
116.24 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
156.58 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
142.53 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
150.17 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
117.41 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
134.08 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
106.13 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - V - Cap
LU1746878468-
VNI
100.73 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
149.42 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
141.31 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
133.71 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
145.5 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
137.42 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
149.2 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
140.8 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
142.79 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
143.92 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
141.44 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
123.3 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.3 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
247.81 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
213.94 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
257.54 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
221.9 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
268.36 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
230.43 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
269.42 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
249.64 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
245.46 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
233.85 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
244.76 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
213.91 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
272.19 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
261.28 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
138.43 -
Devise
CHF -
Date
2026-06-04
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
131.61 -
Devise
CHF -
Date
2026-06-04
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
142.01 -
Devise
CHF -
Date
2026-06-04
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
135.11 -
Devise
CHF -
Date
2026-06-04
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
145.07 -
Devise
CHF -
Date
2026-06-04
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
137.98 -
Devise
CHF -
Date
2026-06-04
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
146.03 -
Devise
CHF -
Date
2026-06-04
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
200.8 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
191.24 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
206.18 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
196.49 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
210.76 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
200.97 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
214.86 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
204.74 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
211.72 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
201.87 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
198.35 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
188.95 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
214.5 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
213.15 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
231.49 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
217.26 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
238.35 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
223.5 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
244.42 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
228.85 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
246.03 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
239.88 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
236.67 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
233.74 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
216.72 -
Devise
USD -
Date
2026-06-04
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
114.15 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
104.99 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
117.84 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
114.79 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
119.69 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
116.64 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
121.27 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
118.19 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
123.01 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
119.9 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
121.88 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
118.8 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
116.91 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
113.88 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - V - Cap
LU2273101209-
VNI
105.54 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
104.43 -
Devise
EUR -
Date
2026-06-04
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
138.24 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
140.97 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
139.69 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
144.12 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
141.97 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
146.68 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
145.05 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
143.95 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
136.9 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
135.63 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
112.35 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
146.22 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
117.22 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
120.31 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
122.23 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
124.22 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
116.47 -
Devise
EUR -
Date
2026-06-03
-
-
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152.19 -
Devise
EUR -
Date
2026-06-03
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LU2058716320-
VNI
147.03 -
Devise
EUR -
Date
2026-06-03
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LU2058716593-
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155.29 -
Devise
EUR -
Date
2026-06-03
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LU2058716759-
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158.66 -
Devise
EUR -
Date
2026-06-03
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LU2058716833-
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157.28 -
Devise
EUR -
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2026-06-03
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LU2058716916-
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159.56 -
Devise
EUR -
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2026-06-03
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LU2058717211-
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158.06 -
Devise
EUR -
Date
2026-06-03
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LU2058717302-
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157.61 -
Devise
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2026-06-03
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LU2058717484-
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150.7 -
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2026-06-03
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LU2058717641-
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159.81 -
Devise
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2026-06-03
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Devise
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2026-06-03
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Devise
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2026-06-03
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2026-06-03
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Devise
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2026-06-03
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LU0399250108-
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2026-06-03
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Devise
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2026-06-03
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LU0399250447-
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2026-06-03
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Devise
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2026-06-03
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Devise
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2026-06-03
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2026-06-03
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Devise
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2026-06-03
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Devise
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2026-06-03
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Devise
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2026-06-03
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LU2058725586-
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Devise
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2026-06-03
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LU2058725669-
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196.56 -
Devise
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Date
2026-06-03
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LU2058725743-
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190.15 -
Devise
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Date
2026-06-03
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LU2058725826-
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198.57 -
Devise
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2026-06-03
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LU2058726048-
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192.1 -
Devise
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2026-06-03
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LU2058726121-
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197.88 -
Devise
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2026-06-03
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LU2058726477-
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191.6 -
Devise
EUR -
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2026-06-03
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LU2058726550-
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Devise
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2026-06-03
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LU2058726634-
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Devise
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2026-06-03
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Devise
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2026-06-03
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128.36 -
Devise
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2026-06-03
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Devise
EUR -
Date
2026-06-03
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Devise
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2026-06-03
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Devise
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2026-06-03
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Devise
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2026-06-03
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127.12 -
Devise
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2026-06-03
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166.43 -
Devise
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2026-06-03
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LU2058718292-
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171.5 -
Devise
EUR -
Date
2026-06-03
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LU2058718458-
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174.39 -
Devise
EUR -
Date
2026-06-03
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LU2058720439-
VNI
174.5 -
Devise
EUR -
Date
2026-06-03
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LU2058722724-
VNI
176.38 -
Devise
EUR -
Date
2026-06-03
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LU2058724423-
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174.85 -
Devise
EUR -
Date
2026-06-03
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
165.4 -
Devise
EUR -
Date
2026-06-03
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Hermes Universal One Very Dynamic - V - Cap
LU2058725073-
VNI
177.08 -
Devise
EUR -
Date
2026-06-03
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Hermes Universal One Very Dynamic - V - Dis
LU2058725156-
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176.05 -
Devise
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2026-06-03
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LU1254143115-
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115.48 -
Devise
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Date
2026-06-04
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LU1254143388-
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Devise
EUR -
Date
2026-06-04
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Hermes Universal Very Dynamic - A - Cap
LU0295412646-
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237.04 -
Devise
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Date
2026-06-04
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LU0295411168-
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199.77 -
Devise
EUR -
Date
2026-06-04
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Hermes Universal Very Dynamic - B - Cap
LU0305724246-
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248.07 -
Devise
EUR -
Date
2026-06-04
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Hermes Universal Very Dynamic - B - Dis
LU0305724089-
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209.03 -
Devise
EUR -
Date
2026-06-04
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Hermes Universal Very Dynamic - C - Cap
LU0305724758-
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259.65 -
Devise
EUR -
Date
2026-06-04
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Hermes Universal Very Dynamic - C - Dis
LU0305724329-
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218.03 -
Devise
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Date
2026-06-04
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Hermes Universal Very Dynamic - E - Cap
LU0472832053-
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310.58 -
Devise
EUR -
Date
2026-06-04
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Hermes Universal Very Dynamic - E - Dis
LU0472832137-
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291.42 -
Devise
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Date
2026-06-04
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LU1637389021-
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233.54 -
Devise
EUR -
Date
2026-06-04
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Hermes Universal Very Dynamic - J - Dis
LU1637389294-
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222.19 -
Devise
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Date
2026-06-04
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LU1746876504-
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234.11 -
Devise
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Date
2026-06-04
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LU1746876686-
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199.95 -
Devise
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Date
2026-06-04
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LU1746878971-
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309.35 -
Devise
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2026-06-04
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LU1746879193-
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301.73 -
Devise
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2026-06-04
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LU1515203245-
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109.8435 -
Devise
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2026-06-03
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LU1515194311-
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125.8375 -
Devise
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Date
2026-06-03
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LU2051219512-
VNI
106.5617 -
Devise
EUR -
Date
2026-06-03
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LU1515195557-
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101.5236 -
Devise
EUR -
Date
2026-06-03
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LU1515195714-
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119.8239 -
Devise
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2026-06-03
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LU2051219868-
VNI
203.9575 -
Devise
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2026-06-03
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LU1515198064-
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245.1294 -
Devise
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Date
2026-06-03
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LU2076914709-
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152.5809 -
Devise
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2026-06-04
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LU2076914964-
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Devise
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Date
2026-06-04
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LU2076915003-
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2026-06-04
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LU2076915185-
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158.0864 -
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2026-06-04
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157.0637 -
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2026-06-04
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LU2076915342-
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158.8232 -
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2026-06-04
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LU2076915425-
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2026-06-04
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2026-06-04
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2026-06-04
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LU3090945141-
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98.62 -
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2026-06-04
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LU3090945224-
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100.75 -
Devise
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2026-06-04
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LU0524313441-
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336.87 -
Devise
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Date
2026-06-04
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LU0524313953-
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287.97 -
Devise
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Date
2026-06-04
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LU0524314175-
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351.97 -
Devise
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Date
2026-06-04
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Universal Invest Dynamic - B - Dis
LU0524314332-
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107.52 -
Devise
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Date
2026-06-04
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LU0524314845-
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366.33 -
Devise
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Date
2026-06-04
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LU0524315065-
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331.79 -
Devise
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Date
2026-06-04
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LU0186366117-
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303.89 -
Devise
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Date
2026-06-04
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Universal Invest Dynamic - D - Dis
LU0524315495-
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260.99 -
Devise
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Date
2026-06-04
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LU0243558706-
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368.65 -
Devise
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Date
2026-06-04
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LU2199479762-
VNI
336.18 -
Devise
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Date
2026-06-04
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LU1789200901-
VNI
331.62 -
Devise
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Date
2026-06-04
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LU0471613124-
VNI
310.13 -
Devise
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Date
2026-06-04
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LU2355521241-
VNI
145.26 -
Devise
EUR -
Date
2026-06-04
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LU3090948830-
VNI
2407.12 -
Devise
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Date
2026-06-04
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LU3090948913-
VNI
2406.18 -
Devise
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Date
2026-06-04
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LU3090949135-
VNI
2492.95 -
Devise
EUR -
Date
2026-06-04
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LU3090949309-
VNI
2544.92 -
Devise
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Date
2026-06-04
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LU3090949721-
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Devise
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Date
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LU0524311072-
VNI
272.8 -
Devise
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Date
2026-06-04
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LU0524311239-
VNI
239.53 -
Devise
EUR -
Date
2026-06-04
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Universal Invest High - B - Cap
LU0524311585-
VNI
283.46 -
Devise
EUR -
Date
2026-06-04
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Universal Invest High - B - Dis
LU0524312047-
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277.2 -
Devise
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Date
2026-06-04
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LU0524312393-
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295.98 -
Devise
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Date
2026-06-04
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LU0266643146-
VNI
258.53 -
Devise
EUR -
Date
2026-06-04
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Universal Invest High - D - Dis
LU0524312716-
VNI
228.63 -
Devise
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Date
2026-06-04
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Universal Invest High - E - Cap
LU0243559183-
VNI
297.89 -
Devise
EUR -
Date
2026-06-04
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Universal Invest High - G - Cap
LU1789200737-
VNI
262.5 -
Devise
EUR -
Date
2026-06-04
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Universal Invest High - H - Cap
LU0471613637-
VNI
370.18 -
Devise
EUR -
Date
2026-06-04
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Universal Invest High - L - Cap
LU2355520946-
VNI
148.29 -
Devise
EUR -
Date
2026-06-04
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LU0124604223-
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671.08 -
Devise
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Date
2026-06-04
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LU0124604140-
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652.18 -
Devise
EUR -
Date
2026-06-04
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LU2275410160-
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693.18 -
Devise
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Date
2026-06-04
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LU0243559696-
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688.27 -
Devise
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Date
2026-06-04
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LU3090945737-
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Devise
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Date
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LU3090945810-
VNI
100.84 -
Devise
EUR -
Date
2026-06-04
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LU3090945901-
VNI
115.78 -
Devise
EUR -
Date
2026-06-04
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LU3090946115-
VNI
100.49 -
Devise
EUR -
Date
2026-06-04
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LU0524306585-
VNI
160.13 -
Devise
EUR -
Date
2026-06-04
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LU0524306742-
VNI
121.69 -
Devise
EUR -
Date
2026-06-04
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LU0524307047-
VNI
167.2 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Low - B - Dis
LU0524307476-
VNI
102.56 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Low - C - Cap
LU0524307716-
VNI
174.18 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Low - C - Dis
LU0524308102-
VNI
143.65 -
Devise
EUR -
Date
2026-06-04
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LU0266643492-
VNI
156.22 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Low - D - Dis
LU0524308367-
VNI
131.26 -
Devise
EUR -
Date
2026-06-04
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LU0243559266-
VNI
175.36 -
Devise
EUR -
Date
2026-06-04
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LU1789200224-
VNI
158.74 -
Devise
EUR -
Date
2026-06-04
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LU0471614015-
VNI
180.1 -
Devise
EUR -
Date
2026-06-04
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LU2355521084-
VNI
117.93 -
Devise
EUR -
Date
2026-06-04
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LU0524308870-
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239.38 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
186.04 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
259.93 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
253.3 -
Devise
EUR -
Date
2026-06-04
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LU0266643575-
VNI
231.28 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
196.2 -
Devise
EUR -
Date
2026-06-04
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LU0243559340-
VNI
261.58 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
234.89 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
255.73 -
Devise
EUR -
Date
2026-06-04
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
112.31 -
Devise
EUR -
Date
2026-06-04
-