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
822.62 -
Devise
EUR -
Date
2025-06-04
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
155.27 -
Devise
EUR -
Date
2025-06-04
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
692.99 -
Devise
EUR -
Date
2025-06-04
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
145.23 -
Devise
EUR -
Date
2025-06-04
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
834.01 -
Devise
EUR -
Date
2025-06-04
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
157.87 -
Devise
EUR -
Date
2025-06-04
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
103.12 -
Devise
EUR -
Date
2025-06-04
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
101.74 -
Devise
EUR -
Date
2025-06-04
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
104.1 -
Devise
EUR -
Date
2025-06-04
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
102.43 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
164.87 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
142.46 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
146.63 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
143.57 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
171.84 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
146.89 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
172.38 -
Devise
EUR -
Date
2025-06-04
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
147.4 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
159.52 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
127.93 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
166.45 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
133.79 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
173.81 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
139.39 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
188.6 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
168.77 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
134.75 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
141.19 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
157.83 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
128.28 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
128.07 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
100.54 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
133.68 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
105.75 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
139.69 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
109.83 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
146.53 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
134.33 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
140.77 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
110.83 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
126.69 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
101.05 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
140.69 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
130.45 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
124.28 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
133.91 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
127.42 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
136.98 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
130.2 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
131.67 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
132 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
130.66 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
121.6 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
98.93 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
216.98 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
188.23 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
224.83 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
194.71 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
233.7 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
201.66 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
233.98 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
217.88 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
213.54 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
204.43 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
214.63 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
188.48 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
236.09 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
227.79 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
124.19 -
Devise
CHF -
Date
2025-06-04
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
118.71 -
Devise
CHF -
Date
2025-06-04
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
127.01 -
Devise
CHF -
Date
2025-06-04
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
121.48 -
Devise
CHF -
Date
2025-06-04
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
129.43 -
Devise
CHF -
Date
2025-06-04
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
123.74 -
Devise
CHF -
Date
2025-06-04
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
130.15 -
Devise
CHF -
Date
2025-06-04
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
166.39 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
158.99 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
170.34 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
162.85 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
173.69 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
166.14 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
176.58 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
168.78 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
174.3 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
166.71 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
164.6 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
157.24 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
176.07 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
175.48 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
187.8 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
176.76 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
192.78 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
181.28 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
197.2 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
185.23 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
197.96 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
193.6 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
190.75 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
188.99 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
176.59 -
Devise
USD -
Date
2025-06-04
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
112.48 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
103.86 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
113.58 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
108.53 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
106.48 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
109.92 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
107.86 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
111.08 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
109.01 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
112.37 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
110.28 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
111.54 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
109.47 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
107.84 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
105.8 -
Devise
EUR -
Date
2025-06-04
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
122.37 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
124.41 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
124.27 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
126.87 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
126.06 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
128.78 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
127.57 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
127.5 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
121.35 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
129.28 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
109.64 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
112.2 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
113.71 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
115.25 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
109.11 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
130.52 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
126.97 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
132.78 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
135.33 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
135.12 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
135.73 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
134.68 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
135.26 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
129.44 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
129.24 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
135.57 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Fixed Income - A - Cap
LU0399250876-
VNI
168.95 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Fixed Income - A - Dis
LU0399249860-
VNI
145.62 -
Devise
EUR -
Date
2025-06-03
-
-
Hermes Universal One Fixed Income - B - Cap
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Devise
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2025-06-03
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2025-06-03
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2025-06-03
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2025-06-03
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2025-06-03
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2025-06-03
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2025-06-03
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2025-06-03
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2025-06-03
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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Devise
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2025-06-03
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144.16 -
Devise
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2025-06-03
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145.41 -
Devise
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Date
2025-06-03
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LU2058724423-
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144.4 -
Devise
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2025-06-03
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137.68 -
Devise
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Date
2025-06-03
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LU2058725073-
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145.16 -
Devise
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2025-05-30
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Devise
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2025-06-03
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145.11 -
Devise
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2025-06-03
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Devise
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2025-06-04
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2025-06-04
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Devise
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2025-06-04
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Devise
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2025-06-04
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LU0305724246-
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210.81 -
Devise
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2025-06-04
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LU0305724089-
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178.34 -
Devise
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Date
2025-06-04
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LU0305724758-
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220.1 -
Devise
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Date
2025-06-04
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LU0305724329-
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185.62 -
Devise
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Date
2025-06-04
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LU0472832053-
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262.56 -
Devise
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2025-06-04
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LU0472832137-
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247.41 -
Devise
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2025-06-04
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LU1637389021-
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197.77 -
Devise
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2025-06-04
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188.95 -
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2025-06-04
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199.84 -
Devise
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Date
2025-06-04
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LU1746876686-
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171.39 -
Devise
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Date
2025-06-04
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LU1746878971-
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261.19 -
Devise
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2025-06-04
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LU1746879193-
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255.81 -
Devise
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2025-06-04
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LU1515203245-
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107.5107 -
Devise
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Date
2025-06-03
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LU1515194311-
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124.0239 -
Devise
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Date
2025-06-03
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103.9405 -
Devise
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Date
2025-06-03
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119.5092 -
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2025-06-03
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117.6915 -
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2025-06-03
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160.4223 -
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2025-06-03
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2025-06-03
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2025-06-04
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2025-06-04
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2025-06-04
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2025-06-04
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2025-06-04
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LU0524313441-
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295.67 -
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2025-06-04
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LU0524313953-
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254.02 -
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2025-06-04
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LU0524314175-
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307.54 -
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2025-06-04
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LU0524314845-
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319.3 -
Devise
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2025-06-04
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290.64 -
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2025-06-04
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266.73 -
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2025-06-04
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LU0524315495-
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230.15 -
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2025-06-04
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LU0243558706-
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320.15 -
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292.44 -
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290.48 -
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267.66 -
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LU2355521241-
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127.37 -
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2025-06-04
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LU0524311072-
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233.06 -
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2025-06-04
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LU0524311239-
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205.43 -
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2025-06-04
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LU0524311585-
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241.09 -
Devise
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2025-06-04
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LU0524312047-
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236.65 -
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Date
2025-06-04
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LU0524312393-
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251.12 -
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LU0266643146-
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220.87 -
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2025-06-04
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LU0524312716-
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196.04 -
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LU0243559183-
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251.81 -
Devise
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2025-06-04
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140.84 -
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2025-06-04
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LU1789200737-
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223.81 -
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LU0471613637-
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310.99 -
Devise
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2025-06-04
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LU2355520946-
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126.57 -
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2025-06-04
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538.92 -
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525.42 -
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2025-06-04
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553 -
Devise
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2025-06-04
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LU0243559696-
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551 -
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2025-06-04
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LU0524306585-
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151.44 -
Devise
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2025-06-04
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LU0524306742-
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115.85 -
Devise
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Date
2025-06-04
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LU0524307047-
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157.41 -
Devise
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Date
2025-06-04
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LU0524307716-
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163.58 -
Devise
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Date
2025-06-04
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LU0524308102-
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135.86 -
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2025-06-04
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LU0266643492-
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147.74 -
Devise
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2025-06-04
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LU0524308367-
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125 -
Devise
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Date
2025-06-04
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LU0243559266-
VNI
164.09 -
Devise
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Date
2025-06-04
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Universal Invest Low - G - Cap
LU1789200224-
VNI
149.82 -
Devise
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Date
2025-06-04
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Universal Invest Low - H - Cap
LU0471614015-
VNI
167.48 -
Devise
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Date
2025-06-04
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Universal Invest Low - L - Cap
LU2355521084-
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111.42 -
Devise
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Date
2025-06-04
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LU0524308870-
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215.81 -
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Date
2025-06-04
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LU0524309258-
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168.73 -
Devise
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Date
2025-06-04
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LU0524309845-
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232.71 -
Devise
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Date
2025-06-04
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Universal Invest Medium - C - Dis
LU0524310181-
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228.06 -
Devise
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Date
2025-06-04
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LU0266643575-
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208.5 -
Devise
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Date
2025-06-04
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LU0524310694-
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177.89 -
Devise
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Date
2025-06-04
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
233.34 -
Devise
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Date
2025-06-04
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
120.92 -
Devise
EUR -
Date
2025-06-04
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
211.34 -
Devise
EUR -
Date
2025-06-04
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
226.7 -
Devise
EUR -
Date
2025-06-04
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
101.16 -
Devise
EUR -
Date
2025-06-04
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