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
768.03 -
Devise
EUR -
Date
2025-04-23
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
144.97 -
Devise
EUR -
Date
2025-04-23
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
647.73 -
Devise
EUR -
Date
2025-04-23
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
135.75 -
Devise
EUR -
Date
2025-04-23
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
778.58 -
Devise
EUR -
Date
2025-04-23
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
147.38 -
Devise
EUR -
Date
2025-04-23
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
101.6 -
Devise
EUR -
Date
2025-04-23
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
100.27 -
Devise
EUR -
Date
2025-04-23
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
102.59 -
Devise
EUR -
Date
2025-04-23
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
100.94 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
151.8 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
131.16 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
135.05 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
132.23 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
158.03 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
135.1 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
158.59 -
Devise
EUR -
Date
2025-04-23
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
135.61 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
152.85 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
123.26 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
159.44 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
128.93 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
166.45 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
134.25 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
180.55 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
162.43 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
129.02 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
135.96 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
151.26 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
123.62 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
181.54 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
124.99 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
98.71 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
130.42 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
103.76 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
136.25 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
107.81 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
142.87 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
131.76 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
137.28 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
108.77 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
123.66 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
99.23 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
137.95 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
127.03 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
121.71 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
130.36 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
124.82 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
133.31 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
127.49 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
128.89 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
128.45 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
127.93 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
120.86 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.33 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
205.45 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
179.18 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
212.81 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
185.25 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
221.15 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
191.77 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
221.34 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
207.15 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
202.04 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
194.47 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
203.26 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
179.44 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
223.31 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
216.6 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
117.92 -
Devise
CHF -
Date
2025-04-23
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
113.29 -
Devise
CHF -
Date
2025-04-23
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
120.56 -
Devise
CHF -
Date
2025-04-23
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
115.88 -
Devise
CHF -
Date
2025-04-23
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
122.82 -
Devise
CHF -
Date
2025-04-23
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
117.99 -
Devise
CHF -
Date
2025-04-23
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
123.49 -
Devise
CHF -
Date
2025-04-23
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
153.14 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
146.88 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
156.72 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
150.38 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
159.76 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
153.37 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
162.38 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
155.75 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
160.31 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
153.88 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
151.53 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
145.3 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
161.89 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
161.89 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
172.42 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
162.84 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
176.94 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
167.03 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
180.95 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
170.61 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
181.59 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
178.23 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
175.01 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
174.04 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
162.71 -
Devise
USD -
Date
2025-04-23
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
112.26 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
104.05 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
113.3 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
104.97 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
103.57 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
106.27 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
104.86 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
107.37 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
105.95 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
108.58 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
107.14 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
107.79 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
106.37 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
104.32 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
102.92 -
Devise
EUR -
Date
2025-04-23
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
115.33 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
117.22 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
117.09 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
119.5 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
119.4 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
121.26 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
120.14 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
120.08 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
114.39 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
121.72 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
106.09 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
108.52 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
109.95 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
111.41 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
105.59 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
121.13 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
118.5 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
123.19 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
125.52 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
125.32 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
125.86 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
124.91 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
125.45 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
120.15 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
119.97 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
125.69 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Fixed Income - A - Cap
LU0399250876-
VNI
167.81 -
Devise
EUR -
Date
2025-04-22
-
-
Hermes Universal One Fixed Income - A - Dis
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Devise
EUR -
Date
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LU0399252492-
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Devise
EUR -
Date
2025-04-22
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LU0399250108-
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Devise
EUR -
Date
2025-04-22
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Devise
EUR -
Date
2025-04-22
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Devise
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Date
2025-04-22
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150.76 -
Devise
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2025-04-22
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150.94 -
Devise
EUR -
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2025-04-22
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Devise
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2025-04-22
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Devise
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2025-04-22
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Devise
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2025-04-22
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Devise
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Date
2025-04-22
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132.66 -
Devise
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Date
2025-04-22
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139.51 -
Devise
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Date
2025-04-22
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LU2058725743-
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136 -
Devise
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Date
2025-04-22
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LU2058725826-
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140.51 -
Devise
EUR -
Date
2025-04-22
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LU2058726048-
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136.96 -
Devise
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Date
2025-04-22
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LU2058726121-
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140.29 -
Devise
EUR -
Date
2025-04-22
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136.87 -
Devise
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Date
2025-04-22
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Devise
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Date
2025-04-22
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LU2058726634-
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131.6 -
Devise
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2025-04-22
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138.89 -
Devise
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2025-04-22
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111.51 -
Devise
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2025-04-22
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Devise
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2025-04-22
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Devise
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2025-04-22
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116.91 -
Devise
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2025-04-22
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LU2058714036-
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114.77 -
Devise
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Date
2025-04-22
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LU2058714119-
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110.62 -
Devise
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Date
2025-04-22
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126.4 -
Devise
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Date
2025-04-22
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129.82 -
Devise
EUR -
Date
2025-04-22
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LU2058718458-
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131.64 -
Devise
EUR -
Date
2025-04-22
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Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
132.74 -
Devise
EUR -
Date
2025-04-22
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LU2058724423-
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131.85 -
Devise
EUR -
Date
2025-04-22
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
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125.82 -
Devise
EUR -
Date
2025-04-22
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LU2058725156-
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133.08 -
Devise
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Date
2025-04-22
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LU2058720439-
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132.5 -
Devise
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Date
2025-04-22
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LU1254143115-
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109.89 -
Devise
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Date
2025-04-23
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LU1254143388-
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Devise
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Date
2025-04-23
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LU0295412646-
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189.17 -
Devise
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Date
2025-04-23
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LU0295411168-
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160.74 -
Devise
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Date
2025-04-23
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LU0305724246-
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197.32 -
Devise
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Date
2025-04-23
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LU0305724089-
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167.67 -
Devise
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Date
2025-04-23
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LU0305724758-
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205.96 -
Devise
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Date
2025-04-23
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LU0305724329-
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174.44 -
Devise
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Date
2025-04-23
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LU0472832053-
VNI
245.61 -
Devise
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Date
2025-04-23
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Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
232.47 -
Devise
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Date
2025-04-23
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Hermes Universal Very Dynamic - J - Cap
LU1637389021-
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185.04 -
Devise
EUR -
Date
2025-04-23
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LU1637389294-
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177.54 -
Devise
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Date
2025-04-23
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LU1746876504-
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187.14 -
Devise
EUR -
Date
2025-04-23
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Hermes Universal Very Dynamic - N - Dis
LU1746876686-
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161.16 -
Devise
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Date
2025-04-23
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Hermes Universal Very Dynamic - V - Cap
LU1746878971-
VNI
244.3 -
Devise
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Date
2025-04-23
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Hermes Universal Very Dynamic - V - Dis
LU1746879193-
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240.3 -
Devise
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Date
2025-04-23
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LU1515203245-
VNI
106.7011 -
Devise
EUR -
Date
2025-04-22
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LU1515194311-
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123.1864 -
Devise
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Date
2025-04-22
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LU2051219512-
VNI
102.9917 -
Devise
EUR -
Date
2025-04-22
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ONE1797 Fixed Income Strategy Multi Asset - J - Cap
LU1954536089-
VNI
118.478 -
Devise
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Date
2025-04-22
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LU1515195714-
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116.7087 -
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Date
2025-04-22
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LU2051219868-
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143.343 -
Devise
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2025-04-22
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173.6163 -
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2025-04-22
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158.5348 -
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Date
2025-04-23
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Devise
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Date
2025-04-23
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2025-04-23
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LU2076915185-
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Date
2025-04-23
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ONE1797 Listed Participations Fund - C - Dis
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2025-04-23
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LU2076915342-
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Devise
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2025-04-23
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LU2076915425-
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2025-04-23
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LU2076915698-
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157.27 -
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2025-04-23
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LU0524313441-
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280.05 -
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2025-04-23
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Universal Invest Dynamic - A - Dis
LU0524313953-
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241.74 -
Devise
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Date
2025-04-23
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LU0524314175-
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291.15 -
Devise
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Date
2025-04-23
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
302.19 -
Devise
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Date
2025-04-23
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Universal Invest Dynamic - C - Dis
LU0524315065-
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276.3 -
Devise
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Date
2025-04-23
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252.63 -
Devise
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Date
2025-04-23
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LU0524315495-
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219.03 -
Devise
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2025-04-23
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LU0243558706-
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302.87 -
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2025-04-23
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276.71 -
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LU1789200901-
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275.07 -
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LU0471613124-
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253.04 -
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2025-04-23
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LU2355521241-
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120.63 -
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2025-04-23
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LU0524311072-
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218.29 -
Devise
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Date
2025-04-23
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LU0524311239-
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192.88 -
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Date
2025-04-23
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LU0524311585-
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225.69 -
Devise
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Date
2025-04-23
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Universal Invest High - B - Dis
LU0524312047-
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222.01 -
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Date
2025-04-23
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LU0524312393-
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235.02 -
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2025-04-23
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LU0266643146-
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206.88 -
Devise
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2025-04-23
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184.08 -
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Date
2025-04-23
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LU0243559183-
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235.57 -
Devise
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Date
2025-04-23
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LU2199479929-
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131.79 -
Devise
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Date
2025-04-23
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Universal Invest High - G - Cap
LU1789200737-
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209.59 -
Devise
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Date
2025-04-23
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LU0471613637-
VNI
290.73 -
Devise
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Date
2025-04-23
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LU2355520946-
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118.54 -
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2025-04-23
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488.08 -
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2025-04-23
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477.57 -
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2025-04-23
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500.45 -
Devise
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2025-04-23
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LU0243559696-
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500.45 -
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2025-04-23
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LU0524306585-
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147.84 -
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Date
2025-04-23
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LU0524306742-
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113.68 -
Devise
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Date
2025-04-23
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LU0524307047-
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153.59 -
Devise
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Date
2025-04-23
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LU0524307716-
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159.56 -
Devise
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Date
2025-04-23
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LU0524308102-
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133.31 -
Devise
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Date
2025-04-23
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LU0266643492-
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144.23 -
Devise
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Date
2025-04-23
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LU0524308367-
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122.71 -
Devise
EUR -
Date
2025-04-23
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LU0243559266-
VNI
159.99 -
Devise
EUR -
Date
2025-04-23
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Universal Invest Low - G - Cap
LU1789200224-
VNI
146.22 -
Devise
EUR -
Date
2025-04-23
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Universal Invest Low - H - Cap
LU0471614015-
VNI
163.19 -
Devise
EUR -
Date
2025-04-23
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
206.85 -
Devise
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Date
2025-04-23
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
162.59 -
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Date
2025-04-23
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
222.87 -
Devise
EUR -
Date
2025-04-23
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Universal Invest Medium - C - Dis
LU0524310181-
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219.57 -
Devise
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Date
2025-04-23
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LU0266643575-
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199.84 -
Devise
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Date
2025-04-23
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
171.37 -
Devise
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Date
2025-04-23
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LU0243559340-
VNI
223.38 -
Devise
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Date
2025-04-23
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Universal Invest Medium - F - Cap
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VNI
115.78 -
Devise
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Date
2025-04-23
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
202.52 -
Devise
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Date
2025-04-23
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
216.88 -
Devise
EUR -
Date
2025-04-23
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
96.95 -
Devise
EUR -
Date
2025-04-23
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