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
956.01 -
Devise
EUR -
Date
2026-06-09
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
168.33 -
Devise
EUR -
Date
2026-06-09
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
797.31 -
Devise
EUR -
Date
2026-06-09
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
157.52 -
Devise
EUR -
Date
2026-06-09
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
970.15 -
Devise
EUR -
Date
2026-06-09
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
170.62 -
Devise
EUR -
Date
2026-06-09
-
-
C+F European Large Caps - J - Cap
BE6278334097-
VNI
906.8 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Immo Rente - C - Cap
BE6251904601-
VNI
267.88 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Immo Rente - C - Dis
BE6251905616-
VNI
146.52 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Immo Rente - D - Cap
BE6336036932-
VNI
267.46 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Immo Rente - D - Dis
BE6336037948-
VNI
147.45 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Immo Rente - J - Cap
BE6336038953-
VNI
268.79 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
106.484526 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
101.72 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
107.59 -
Devise
EUR -
Date
2026-06-09
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
102.41 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
194.42 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
167.99 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
172.38 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
168.79 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
204.49 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
173.66 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
204.7 -
Devise
EUR -
Date
2026-06-09
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
174.26 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Pensioenfonds
BE0026533522-
VNI
290.29 -
Devise
EUR -
Date
2026-06-03
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
175.08 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
139.5 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
183.24 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
146.38 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
191.82 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
152.92 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
208.72 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
185.66 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
148.86 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
154.96 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
172.96 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
139.67 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
210.04 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Balanced - V - Dis
LU1746878898-
VNI
210.04 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
134.72 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
104.95 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
141.04 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
110.77 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
147.76 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
115.37 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
155.41 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
141.46 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
149.04 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
116.53 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
133.06 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
105.33 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - V - Cap
LU1746878468-
VNI
99.98 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
148.3 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
140.27 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
132.73 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
144.43 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
136.42 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
148.11 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
139.77 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
141.75 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
142.87 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
140.41 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
123.23 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.25 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
243.84 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
210.51 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
253.42 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
218.36 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
264.08 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
226.75 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
265.13 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
245.66 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
241.54 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
230.12 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
240.83 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
210.47 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
267.86 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
257.12 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
136.2 -
Devise
CHF -
Date
2026-06-09
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
129.48 -
Devise
CHF -
Date
2026-06-09
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
139.72 -
Devise
CHF -
Date
2026-06-09
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
132.93 -
Devise
CHF -
Date
2026-06-09
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
142.73 -
Devise
CHF -
Date
2026-06-09
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
135.75 -
Devise
CHF -
Date
2026-06-09
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
143.68 -
Devise
CHF -
Date
2026-06-09
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
196.61 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
187.25 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
201.89 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
192.39 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
206.38 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
196.79 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
210.4 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
200.49 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
207.32 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
197.68 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
194.21 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
185 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
210.05 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
208.73 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
226.71 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
212.77 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
233.43 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
218.89 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
239.38 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
224.14 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
240.97 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
234.95 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
231.8 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
228.94 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
212.24 -
Devise
USD -
Date
2026-06-09
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
114.16 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
105.01 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
116.63 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
113.61 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
118.47 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
115.44 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
120.03 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
116.98 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
121.75 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
118.68 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
120.64 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
117.59 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
115.71 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
112.71 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - V - Cap
LU2273101209-
VNI
104.46 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
103.37 -
Devise
EUR -
Date
2026-06-09
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
136.62 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
139.33 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
138.06 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
142.44 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
140.32 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
144.98 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
143.36 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
142.28 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
135.29 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
134.04 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
111.05 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
144.52 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
116.38 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
119.46 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
121.37 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
123.35 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
115.64 -
Devise
EUR -
Date
2026-06-08
-
-
Hermes Universal One Dynamic - A - Cap
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150.01 -
Devise
EUR -
Date
2026-06-08
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LU2058716320-
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144.93 -
Devise
EUR -
Date
2026-06-08
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LU2058716593-
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153.07 -
Devise
EUR -
Date
2026-06-08
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LU2058716759-
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156.4 -
Devise
EUR -
Date
2026-06-08
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LU2058716833-
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155.04 -
Devise
EUR -
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2026-06-08
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LU2058716916-
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157.3 -
Devise
EUR -
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2026-06-08
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LU2058717211-
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155.81 -
Devise
EUR -
Date
2026-06-08
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LU2058717302-
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155.37 -
Devise
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2026-06-08
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LU2058717484-
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148.54 -
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2026-06-08
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157.54 -
Devise
EUR -
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2026-06-08
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156.2 -
Devise
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2026-06-08
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Devise
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2026-06-08
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LU0399249860-
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2026-06-08
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Devise
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2026-06-08
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LU0399250108-
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2026-06-08
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Devise
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2026-06-08
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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LU2058725586-
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Devise
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2026-06-08
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LU2058725669-
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Devise
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Date
2026-06-08
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LU2058725743-
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186.37 -
Devise
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Date
2026-06-08
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LU2058725826-
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Devise
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2026-06-08
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LU2058726048-
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Devise
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2026-06-08
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Devise
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2026-06-08
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LU2058726477-
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187.8 -
Devise
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2026-06-08
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LU2058726550-
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Devise
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2026-06-08
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LU2058726634-
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Devise
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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Devise
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2026-06-08
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125.91 -
Devise
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2026-06-08
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163.64 -
Devise
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2026-06-08
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168.62 -
Devise
EUR -
Date
2026-06-08
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LU2058718458-
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171.47 -
Devise
EUR -
Date
2026-06-08
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LU2058720439-
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171.58 -
Devise
EUR -
Date
2026-06-08
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LU2058722724-
VNI
173.43 -
Devise
EUR -
Date
2026-06-08
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LU2058724423-
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171.93 -
Devise
EUR -
Date
2026-06-08
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
162.62 -
Devise
EUR -
Date
2026-06-08
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Hermes Universal One Very Dynamic - V - Cap
LU2058725073-
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174.13 -
Devise
EUR -
Date
2026-06-08
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Hermes Universal One Very Dynamic - V - Dis
LU2058725156-
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173.11 -
Devise
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2026-06-08
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115.04 -
Devise
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2026-06-09
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LU1254143388-
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Devise
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Date
2026-06-09
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Hermes Universal Very Dynamic - A - Cap
LU0295412646-
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232.49 -
Devise
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Date
2026-06-09
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Hermes Universal Very Dynamic - A - Dis
LU0295411168-
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195.93 -
Devise
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Date
2026-06-09
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Hermes Universal Very Dynamic - B - Cap
LU0305724246-
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243.32 -
Devise
EUR -
Date
2026-06-09
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Hermes Universal Very Dynamic - B - Dis
LU0305724089-
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205.02 -
Devise
EUR -
Date
2026-06-09
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Hermes Universal Very Dynamic - C - Cap
LU0305724758-
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254.69 -
Devise
EUR -
Date
2026-06-09
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LU0305724329-
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213.86 -
Devise
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Date
2026-06-09
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Hermes Universal Very Dynamic - E - Cap
LU0472832053-
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304.65 -
Devise
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Date
2026-06-09
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LU0472832137-
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285.85 -
Devise
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Date
2026-06-09
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LU1637389021-
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229.07 -
Devise
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Date
2026-06-09
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LU1637389294-
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217.95 -
Devise
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2026-06-09
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229.62 -
Devise
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Date
2026-06-09
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LU1746876686-
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196.11 -
Devise
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Date
2026-06-09
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LU1746878971-
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303.45 -
Devise
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2026-06-09
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LU1746879193-
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295.98 -
Devise
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2026-06-09
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LU1515203245-
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109.6787 -
Devise
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2026-06-08
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LU1515194311-
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125.6382 -
Devise
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Date
2026-06-08
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LU2051219512-
VNI
106.3548 -
Devise
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Date
2026-06-08
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LU1515195557-
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101.3211 -
Devise
EUR -
Date
2026-06-08
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LU1515195714-
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119.5813 -
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2026-06-08
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LU2051219868-
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199.9312 -
Devise
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2026-06-08
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LU1515198064-
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240.2702 -
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2026-06-08
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152.4722 -
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2026-06-09
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Devise
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2026-06-09
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LU2076915003-
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2026-06-09
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LU2076915185-
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157.984 -
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2026-06-09
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156.9621 -
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2026-06-09
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LU2076915342-
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158.7222 -
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2026-06-09
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LU2076915425-
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157.7006 -
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2026-06-09
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LU2076915698-
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2026-06-09
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2026-06-09
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LU3090945141-
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98.56 -
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2026-06-09
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LU3090945224-
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100.7 -
Devise
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2026-06-09
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LU0524313441-
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331.48 -
Devise
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Date
2026-06-09
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LU0524313953-
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283.36 -
Devise
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Date
2026-06-09
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LU0524314175-
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346.35 -
Devise
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Date
2026-06-09
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Universal Invest Dynamic - B - Dis
LU0524314332-
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105.8 -
Devise
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Date
2026-06-09
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LU0524314845-
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360.49 -
Devise
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Date
2026-06-09
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LU0524315065-
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326.51 -
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2026-06-09
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LU0186366117-
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299.03 -
Devise
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2026-06-09
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Universal Invest Dynamic - D - Dis
LU0524315495-
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256.8 -
Devise
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2026-06-09
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LU0243558706-
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362.79 -
Devise
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2026-06-09
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330.83 -
Devise
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Date
2026-06-09
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LU1789200901-
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326.31 -
Devise
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Date
2026-06-09
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LU0471613124-
VNI
305.22 -
Devise
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Date
2026-06-09
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LU2355521241-
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142.93 -
Devise
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Date
2026-06-09
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LU3090948830-
VNI
2353.65 -
Devise
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Date
2026-06-09
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LU3090948913-
VNI
2352.73 -
Devise
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Date
2026-06-09
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LU3090949135-
VNI
2437.71 -
Devise
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Date
2026-06-09
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LU3090949309-
VNI
2488.59 -
Devise
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Date
2026-06-09
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LU3090949721-
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Devise
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Date
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Universal Invest High - A - Cap
LU0524311072-
VNI
267.56 -
Devise
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Date
2026-06-09
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Universal Invest High - A - Dis
LU0524311239-
VNI
234.93 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - B - Cap
LU0524311585-
VNI
278.03 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - B - Dis
LU0524312047-
VNI
271.89 -
Devise
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Date
2026-06-09
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LU0524312393-
VNI
290.33 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - D - Cap
LU0266643146-
VNI
253.57 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - D - Dis
LU0524312716-
VNI
224.24 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - E - Cap
LU0243559183-
VNI
292.21 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - G - Cap
LU1789200737-
VNI
257.47 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - H - Cap
LU0471613637-
VNI
363.15 -
Devise
EUR -
Date
2026-06-09
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Universal Invest High - L - Cap
LU2355520946-
VNI
145.44 -
Devise
EUR -
Date
2026-06-09
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LU0124604223-
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651.31 -
Devise
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Date
2026-06-09
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LU0124604140-
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632.96 -
Devise
EUR -
Date
2026-06-09
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LU2275410160-
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672.81 -
Devise
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Date
2026-06-09
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LU0243559696-
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668.05 -
Devise
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Date
2026-06-09
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LU3090945737-
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Devise
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Date
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LU3090945810-
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100.85 -
Devise
EUR -
Date
2026-06-09
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LU3090945901-
VNI
115.8 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Liquidity - I - Cap
LU3090946115-
VNI
100.51 -
Devise
EUR -
Date
2026-06-09
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LU0524306585-
VNI
158.92 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Low - A - Dis
LU0524306742-
VNI
120.77 -
Devise
EUR -
Date
2026-06-09
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LU0524307047-
VNI
165.94 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Low - B - Dis
LU0524307476-
VNI
101.79 -
Devise
EUR -
Date
2026-06-09
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LU0524307716-
VNI
172.87 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Low - C - Dis
LU0524308102-
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142.57 -
Devise
EUR -
Date
2026-06-09
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LU0266643492-
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155.04 -
Devise
EUR -
Date
2026-06-09
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LU0524308367-
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130.26 -
Devise
EUR -
Date
2026-06-09
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LU0243559266-
VNI
174.05 -
Devise
EUR -
Date
2026-06-09
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LU1789200224-
VNI
157.53 -
Devise
EUR -
Date
2026-06-09
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LU0471614015-
VNI
178.77 -
Devise
EUR -
Date
2026-06-09
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LU2355521084-
VNI
117.04 -
Devise
EUR -
Date
2026-06-09
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LU0524308870-
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236.3 -
Devise
EUR -
Date
2026-06-09
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LU0524309258-
VNI
183.64 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
256.61 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
250.06 -
Devise
EUR -
Date
2026-06-09
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LU0266643575-
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228.3 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
193.67 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
258.24 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
231.87 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
252.48 -
Devise
EUR -
Date
2026-06-09
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
110.87 -
Devise
EUR -
Date
2026-06-09
-