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
982.11 -
Devise
EUR -
Date
2026-09-02
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
172.92 -
Devise
EUR -
Date
2026-09-02
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
817.13 -
Devise
EUR -
Date
2026-09-02
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
161.44 -
Devise
EUR -
Date
2026-09-02
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
996.86 -
Devise
EUR -
Date
2026-09-02
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
175.31 -
Devise
EUR -
Date
2026-09-02
-
-
C+F European Large Caps - J - Cap
BE6278334097-
VNI
-
Devise
EUR -
Date
-
-
C+F Immo Rente - C - Cap
BE6251904601-
VNI
261.79 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Immo Rente - C - Dis
BE6251905616-
VNI
143.19 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Immo Rente - D - Cap
BE6336036932-
VNI
261.36 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Immo Rente - D - Dis
BE6336037948-
VNI
144.08 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Immo Rente - J - Cap
BE6336038953-
VNI
262.74 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
105.979433 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
101.3 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
107.18 -
Devise
EUR -
Date
2026-09-02
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
102.02 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
197.8 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
170.91 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
175.26 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
171.61 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
208.51 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
177.06 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
208.62 -
Devise
EUR -
Date
2026-09-02
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
177.59 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Pensioenfonds
BE0026533522-
VNI
291.47 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
176.56 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
140.68 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
184.92 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
147.72 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
193.7 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
154.41 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
210.9 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
187.6 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
150.35 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
156.51 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
174.36 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
140.81 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
212.3 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Balanced - V - Dis
LU1746878898-
VNI
212.3 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
134.67 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
104.92 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
141.1 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
110.81 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
147.91 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
115.48 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
155.67 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
141.7 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
149.23 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
116.68 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
132.97 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
105.26 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - V - Cap
LU1746878468-
VNI
100.17 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
148.59 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
140.68 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
133.12 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
144.96 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
136.92 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
148.74 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
140.36 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
142.45 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
143.51 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
141.04 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
122.34 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
98.53 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
246.97 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
213.21 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
256.85 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
221.31 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
267.82 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
229.96 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
269.05 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
249.3 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
245.02 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
233.43 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
243.84 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
213.1 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
271.91 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
261.01 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
137.07 -
Devise
CHF -
Date
2026-09-02
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
130.32 -
Devise
CHF -
Date
2026-09-02
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
140.72 -
Devise
CHF -
Date
2026-09-02
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
133.88 -
Devise
CHF -
Date
2026-09-02
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
143.84 -
Devise
CHF -
Date
2026-09-02
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
136.81 -
Devise
CHF -
Date
2026-09-02
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
144.83 -
Devise
CHF -
Date
2026-09-02
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
200.15 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
190.62 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
205.66 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
195.99 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
210.36 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
200.59 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
214.6 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
204.49 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
211.37 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
201.54 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
197.63 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
188.27 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
214.31 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
212.96 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
231.54 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
217.31 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
238.58 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
223.72 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
244.81 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
229.22 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
246.59 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
240.43 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
237.1 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
234.18 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
216.69 -
Devise
USD -
Date
2026-09-02
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
114.63 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
105.43 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
117.11 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
114.08 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
119.04 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
116 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
120.68 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
117.62 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
122.5 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
119.4 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
121.33 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
118.26 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
116.15 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
113.14 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - V - Cap
LU2273101209-
VNI
105.14 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
104.03 -
Devise
EUR -
Date
2026-09-02
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
138.94 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
141.79 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
140.5 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
145.04 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
142.89 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
147.73 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
146.02 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
144.92 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
137.54 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
136.27 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
113.19 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
147.3 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
117.12 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
120.3 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
122.3 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
124.38 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
116.34 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
153.47 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
148.27 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
156.72 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
160.22 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
158.83 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
161.25 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
159.65 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
159.2 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
151.92 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - V - Cap
LU2058717641-
VNI
161.54 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
160.17 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Fixed Income - A - Cap
LU0399250876-
VNI
170.71 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Fixed Income - A - Dis
LU0399249860-
VNI
145.02 -
Devise
EUR -
Date
2026-09-01
-
-
Hermes Universal One Fixed Income - B - Cap
LU0399252492