Hermes Universal Defensive - A - Cap
LU0295415235- Alle fondsen
- Hermes Universal Defensive - A - Cap
Dernier VNI
EUR 129.04
2025-07-23
Documents
- Prospectus Hermes Universal Defensive - A - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - A - Cap PDF
- Rapport annuel Hermes Universal Defensive - A - Cap PDF
- Rapport semestriel Hermes Universal Defensive - A - Cap PDF
- Sustainability Disclosure Hermes Universal Defensive - A - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR -1.813316 |
| 2025-07-25 | EUR -2.027893 |
| 2025-07-24 | EUR -1.975638 |
| 2025-07-23 | EUR -1.704853 |
| 2025-07-22 | EUR -1.582744 |
| 2025-07-18 | EUR -2.014798 |
| 2025-07-17 | EUR -1.962297 |
| 2025-07-16 | EUR -2.007231 |
| 2025-07-15 | EUR -2.086655 |
| 2025-07-14 | EUR -2.174484 |
| 2025-07-11 | EUR -2.176407 |
| 2025-07-10 | EUR -2.085026 |
| 2025-07-09 | EUR -1.974743 |
| 2025-07-08 | EUR -2.059487 |
| 2025-07-07 | EUR -1.887449 |
| 2025-07-04 | EUR -1.780325 |
| 2025-07-03 | EUR -1.838751 |
| 2025-07-02 | EUR -2.087545 |
| 2025-07-01 | EUR -1.982847 |
| 2025-06-30 | EUR -2.17001 |
| 2025-06-27 | EUR -2.164532 |
| 2025-06-26 | EUR -2.096999 |
| 2025-06-25 | EUR -2.118168 |
| 2025-06-24 | EUR -2.064069 |
| 2025-06-23 | EUR -2.051728 |
| 2025-06-20 | EUR -2.084186 |
| 2025-06-19 | EUR -2.13352 |
| 2025-06-18 | EUR -1.973568 |
| 2025-06-17 | EUR -2.115094 |
| 2025-06-16 | EUR -2.074155 |
| 2025-06-13 | EUR -2.178279 |
| 2025-06-12 | EUR -1.859275 |
| 2025-06-11 | EUR -2.024621 |
| 2025-06-10 | EUR -2.001924 |
| 2025-06-06 | EUR -2.315976 |
| 2025-06-05 | EUR -2.369936 |
| 2025-06-04 | EUR -2.106897 |
| 2025-06-03 | EUR -2.123783 |
| 2025-06-02 | EUR -2.178478 |
| 2025-05-30 | EUR -2.08157 |
| 2025-05-28 | EUR -2.357703 |
| 2025-05-27 | EUR -2.310918 |
| 2025-05-26 | EUR -2.497074 |
| 2025-05-23 | EUR -2.580299 |
| 2025-05-22 | EUR -2.783256 |
| 2025-05-21 | EUR -2.801756 |
| 2025-05-20 | EUR -2.596273 |
| 2025-05-19 | EUR -2.559768 |
| 2025-05-16 | EUR -2.548215 |
| 2025-05-15 | EUR -2.728337 |
| 2025-05-14 | EUR -3.025219 |
| 2025-05-13 | EUR -2.930783 |
| 2025-05-12 | EUR -2.820104 |
| 2025-05-09 | EUR -2.644615 |
| 2025-05-08 | EUR -2.588362 |
| 2025-05-07 | EUR -2.425611 |
| 2025-05-06 | EUR -2.741878 |
| 2025-05-05 | EUR -2.698417 |
| 2025-05-02 | EUR -2.770691 |
| 2025-04-30 | EUR -2.468238 |
| 2025-04-29 | EUR -2.624045 |
| 2025-04-28 | EUR -2.640858 |
| 2025-04-25 | EUR -2.452449 |
| 2025-04-24 | EUR -2.390547 |
| 2025-04-23 | EUR -2.63912 |
| 2025-04-22 | EUR -2.644978 |
| 2025-04-17 | EUR -2.802566 |
| 2025-04-16 | EUR -3.12235 |
| 2025-04-15 | EUR -3.245234 |
| 2025-04-14 | EUR -3.357239 |
| 2025-04-11 | EUR -3.762707 |
| 2025-04-10 | EUR -3.53447 |
| 2025-04-09 | EUR -3.856354 |
| 2025-04-08 | EUR -3.60996 |
| 2025-04-07 | EUR -3.755808 |
| 2025-04-04 | EUR -3.332922 |
| 2025-04-03 | EUR -3.210825 |
| 2025-04-02 | EUR -3.242634 |
| 2025-04-01 | EUR -3.118942 |
| 2025-03-31 | EUR -3.367427 |
| 2025-03-28 | EUR -3.22141 |
| 2025-03-27 | EUR -3.378336 |
| 2025-03-26 | EUR -3.415906 |
| 2025-03-25 | EUR -3.450801 |
| 2025-03-24 | EUR -3.373643 |
| 2025-03-21 | EUR -3.391999 |
| 2025-03-20 | EUR -3.470812 |
| 2025-03-19 | EUR -3.608538 |
| 2025-03-18 | EUR -3.67902 |
| 2025-03-17 | EUR -3.734271 |
| 2025-03-14 | EUR -3.953871 |
| 2025-03-13 | EUR -3.867268 |
| 2025-03-12 | EUR -3.805013 |
| 2025-03-11 | EUR -3.825851 |
| 2025-03-10 | EUR -3.536312 |
| 2025-03-07 | EUR -3.625205 |
| 2025-03-06 | EUR -3.613752 |
| 2025-03-05 | EUR -3.414288 |
| 2025-03-04 | EUR -2.197237 |
| 2025-03-03 | EUR -2.043162 |
| 2025-02-28 | EUR -1.707129 |
| 2025-02-27 | EUR -1.730894 |
| 2025-02-26 | EUR -1.861438 |
| 2025-02-25 | EUR -2.004321 |
| 2025-02-24 | EUR -2.055985 |
| 2025-02-21 | EUR -2.06134 |
| 2025-02-20 | EUR -2.357678 |
| 2025-02-19 | EUR -2.406433 |
| 2025-02-18 | EUR -2.157127 |
| 2025-02-17 | EUR -2.199126 |
| 2025-02-14 | EUR -2.044071 |
| 2025-02-13 | EUR -1.994808 |
| 2025-02-12 | EUR -2.267075 |
| 2025-02-11 | EUR -2.042795 |
| 2025-02-10 | EUR -1.682312 |
| 2025-02-07 | EUR -1.772789 |
| 2025-02-06 | EUR -1.814353 |
| 2025-02-05 | EUR -1.817411 |
| 2025-02-04 | EUR -1.961766 |
| 2025-02-03 | EUR -1.962642 |
| 2025-01-31 | EUR -2.237057 |
| 2025-01-30 | EUR -2.609849 |
| 2025-01-29 | EUR -2.948111 |
| 2025-01-28 | EUR -2.924898 |
| 2025-01-27 | EUR -2.90566 |
| 2025-01-24 | EUR -3.047091 |
| 2025-01-23 | EUR -2.908809 |
| 2025-01-22 | EUR -2.810825 |
| 2025-01-21 | EUR -2.791048 |
| 2025-01-20 | EUR -2.87864 |
| 2025-01-17 | EUR -2.871395 |
| 2025-01-16 | EUR -2.987689 |
| 2025-01-15 | EUR -3.125049 |
| 2025-01-14 | EUR -3.609975 |
| 2025-01-13 | EUR -3.453879 |
| 2025-01-10 | EUR -3.321153 |
| 2025-01-09 | EUR -3.173292 |
| 2025-01-08 | EUR -3.070691 |
| 2025-01-07 | EUR -2.92561 |
| 2025-01-06 | EUR -2.830674 |
| 2025-01-03 | EUR -2.695043 |
| 2025-01-02 | EUR -2.448876 |
| 2024-12-31 | EUR -2.439392 |
| 2024-12-30 | EUR -2.464691 |
| 2024-12-27 | EUR -2.620411 |
| 2024-12-24 | EUR -2.369074 |
| 2024-12-23 | EUR -2.370369 |
| 2024-12-20 | EUR -2.235679 |
| 2024-12-19 | EUR -2.282091 |
| 2024-12-18 | EUR -1.957678 |
| 2024-12-17 | EUR -1.975738 |
| 2024-12-16 | EUR -2.000517 |
| 2024-12-13 | EUR -2.041088 |
| 2024-12-12 | EUR -1.789073 |
| 2024-12-11 | EUR -1.461164 |
| 2024-12-10 | EUR -1.467609 |
| 2024-12-09 | EUR -1.52104 |
| 2024-12-06 | EUR -1.560734 |
| 2024-12-05 | EUR -1.675359 |
| 2024-12-04 | EUR -1.543779 |
| 2024-12-03 | EUR -1.592211 |
| 2024-12-02 | EUR -1.592931 |
| 2024-11-29 | EUR -1.877798 |
| 2024-11-28 | EUR -2.096718 |
| 2024-11-27 | EUR -2.30013 |
| 2024-11-26 | EUR -2.36583 |
| 2024-11-25 | EUR -2.417528 |
| 2024-11-22 | EUR -2.514824 |
| 2024-11-21 | EUR -2.859604 |
| 2024-11-20 | EUR -2.938367 |
| 2024-11-19 | EUR -2.903994 |
| 2024-11-18 | EUR -2.950361 |
| 2024-11-15 | EUR -2.818986 |
| 2024-11-14 | EUR -2.754584 |
| 2024-11-13 | EUR -3.006261 |
| 2024-11-12 | EUR -2.937227 |
| 2024-11-08 | EUR -3.128465 |
| 2024-11-07 | EUR -3.465355 |
| 2024-11-06 | EUR -3.295944 |
| 2024-11-05 | EUR -3.647479 |
| 2024-11-04 | EUR -3.51494 |
| 2024-10-31 | EUR -3.567359 |
| 2024-10-30 | EUR -3.489646 |
| 2024-10-29 | EUR -3.149358 |
| 2024-10-28 | EUR -2.947605 |
| 2024-10-25 | EUR -3.001231 |
| 2024-10-24 | EUR -2.899049 |
| 2024-10-23 | EUR -3.053116 |
| 2024-10-22 | EUR -3.160611 |
| 2024-10-21 | EUR -3.015154 |
| 2024-10-18 | EUR -2.667733 |
| 2024-10-17 | EUR -2.812215 |
| 2024-10-16 | EUR -2.848146 |
| 2024-10-15 | EUR -3.041495 |
| 2024-10-14 | EUR -3.318961 |
| 2024-10-11 | EUR -3.344066 |
| 2024-10-10 | EUR -3.335795 |
| 2024-10-09 | EUR -3.406336 |
| 2024-10-08 | EUR -3.353389 |
| 2024-10-07 | EUR -3.40365 |
| 2024-10-04 | EUR -3.24909 |
| 2024-10-03 | EUR -3.023123 |
| 2024-10-02 | EUR -2.852963 |
| 2024-10-01 | EUR -2.690664 |
| 2024-09-30 | EUR -3.080925 |
| 2024-09-27 | EUR -3.135036 |
| 2024-09-26 | EUR -3.365555 |
| 2024-09-25 | EUR -3.348595 |
| 2024-09-24 | EUR -3.230331 |
| 2024-09-23 | EUR -3.300539 |
| 2024-09-20 | EUR -3.549938 |
| 2024-09-19 | EUR -3.521269 |
| 2024-09-18 | EUR -3.644259 |
| 2024-09-17 | EUR -3.479291 |
| 2024-09-16 | EUR -3.419774 |
| 2024-09-13 | EUR -3.546802 |
| 2024-09-12 | EUR -3.622086 |
| 2024-09-11 | EUR -3.463844 |
| 2024-09-10 | EUR -3.444835 |
| 2024-09-09 | EUR -3.577243 |
| 2024-09-06 | EUR -3.653825 |
| 2024-09-05 | EUR -3.83963 |
| 2024-09-04 | EUR -3.923567 |
| 2024-09-03 | EUR -4.114074 |
| 2024-09-02 | EUR -4.335718 |
| 2024-08-30 | EUR -4.217343 |
| 2024-08-29 | EUR -4.126081 |
| 2024-08-28 | EUR -4.145136 |
| 2024-08-27 | EUR -4.27265 |
| 2024-08-26 | EUR -4.058645 |
| 2024-08-23 | EUR -3.997985 |
| 2024-08-22 | EUR -4.075787 |
| 2024-08-21 | EUR -3.907533 |
| 2024-08-20 | EUR -4.032305 |
| 2024-08-19 | EUR -4.149694 |
| 2024-08-16 | EUR -4.177622 |
| 2024-08-14 | EUR -3.998091 |
| 2024-08-13 | EUR -4.029471 |
| 2024-08-12 | EUR -4.175839 |
| 2024-08-09 | EUR -4.195485 |
| 2024-08-08 | EUR -4.356256 |
| 2024-08-07 | EUR -4.371453 |
| 2024-08-06 | EUR -4.27874 |
| 2024-08-05 | EUR -4.355113 |
| 2024-08-02 | EUR -4.0018 |
| 2024-08-01 | EUR -4.057114 |
| 2024-07-31 | EUR -4.28166 |
| 2024-07-30 | EUR -4.464848 |
| 2024-07-29 | EUR -4.585667 |
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