Hermes Universal Defensive - B - Cap
LU0305726027- Alle fondsen
- Hermes Universal Defensive - B - Cap
Dernier VNI
EUR 120.07
2023-11-30
Documents
- Prospectus Hermes Universal Defensive - B - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - B - Cap PDF
- Rapport annuel Hermes Universal Defensive - B - Cap PDF
- Rapport semestriel Hermes Universal Defensive - B - Cap PDF
- Fiche technique Hermes Universal Defensive - B - Cap PDF
- Sustainability Disclosure Hermes Universal Defensive - B - Cap PDF
TISB
Date | Value |
---|---|
2023-11-30 | EUR -6.37374 |
2023-11-29 | EUR -6.452554 |
2023-11-28 | EUR -6.822103 |
2023-11-27 | EUR -7.031513 |
2023-11-24 | EUR -7.378113 |
2023-11-23 | EUR -7.301202 |
2023-11-22 | EUR -7.15648 |
2023-11-21 | EUR -7.168966 |
2023-11-20 | EUR -7.327644 |
2023-11-17 | EUR -7.235916 |
2023-11-16 | EUR -7.196788 |
2023-11-15 | EUR -7.360489 |
2023-11-14 | EUR -7.354616 |
2023-11-13 | EUR -7.822186 |
2023-11-10 | EUR -7.874142 |
2023-11-09 | EUR -7.640114 |
2023-11-08 | EUR -7.655658 |
2023-11-07 | EUR -7.752082 |
2023-11-06 | EUR -7.910904 |
2023-11-03 | EUR -7.685045 |
2023-11-02 | EUR -7.917869 |
2023-10-31 | EUR -8.401728 |
2023-10-30 | EUR -8.529275 |
2023-10-27 | EUR -8.641933 |
2023-10-26 | EUR -8.794775 |
2023-10-25 | EUR -8.89993 |
2023-10-24 | EUR -8.755049 |
2023-10-23 | EUR -9.066955 |
2023-10-20 | EUR -9.110241 |
2023-10-19 | EUR -9.243108 |
2023-10-18 | EUR -9.120446 |
2023-10-17 | EUR -8.988977 |
2023-10-16 | EUR -8.639043 |
2023-10-13 | EUR -8.505296 |
2023-10-12 | EUR -8.609425 |
2023-10-11 | EUR -8.510032 |
2023-10-10 | EUR -8.663357 |
2023-10-09 | EUR -8.761812 |
2023-10-06 | EUR -9.082958 |
2023-10-05 | EUR -8.998575 |
2023-10-04 | EUR -9.100496 |
2023-10-03 | EUR -9.06096 |
2023-10-02 | EUR -8.889453 |
2023-09-29 | EUR -8.745877 |
2023-09-28 | EUR -9.137677 |
2023-09-27 | EUR -8.804317 |
2023-09-26 | EUR -8.6613 |
2023-09-25 | EUR -8.544334 |
2023-09-22 | EUR -8.464092 |
2023-09-21 | EUR -8.45139 |
2023-09-20 | EUR -8.322734 |
2023-09-19 | EUR -8.454598 |
2023-09-18 | EUR -8.376458 |
2023-09-15 | EUR -8.256404 |
2023-09-14 | EUR -8.075997 |
2023-09-13 | EUR -8.372401 |
2023-09-12 | EUR -8.305112 |
2023-09-11 | EUR -8.275391 |
2023-09-08 | EUR -8.238533 |
2023-09-07 | EUR -8.278995 |
2023-09-06 | EUR -8.435756 |
2023-09-05 | EUR -8.240636 |
2023-09-04 | EUR -8.167828 |
2023-09-01 | EUR -8.073836 |
2023-08-31 | EUR -7.898667 |
2023-08-30 | EUR -8.234704 |
2023-08-29 | EUR -8.101617 |
2023-08-28 | EUR -8.259685 |
2023-08-25 | EUR -8.25101 |
2023-08-24 | EUR -8.040031 |
2023-08-23 | EUR -8.099114 |
2023-08-22 | EUR -8.530098 |
2023-08-21 | EUR -8.720825 |
2023-08-18 | EUR -8.464463 |
2023-08-17 | EUR -8.672243 |
2023-08-16 | EUR -8.472285 |
2023-08-15 | EUR -8.517783 |
2023-08-14 | EUR -8.36052 |
2023-08-11 | EUR -8.322868 |
2023-08-10 | EUR -8.049724 |
2023-08-09 | EUR -7.963012 |
2023-08-08 | EUR -7.873096 |
2023-08-07 | EUR -8.22771 |
2023-08-04 | EUR -8.206556 |
2023-08-03 | EUR -8.289016 |
2023-08-02 | EUR -8.095852 |
2023-08-01 | EUR -8.181109 |
2023-07-31 | EUR -8.042904 |
2023-07-28 | EUR -8.122243 |
2023-07-27 | EUR -8.113312 |
2023-07-26 | EUR -8.303492 |
2023-07-25 | EUR -8.094566 |
2023-07-24 | EUR -8.099123 |
2023-07-21 | EUR -8.314065 |
2023-07-20 | EUR -8.384809 |
2023-07-19 | EUR -8.241406 |
2023-07-18 | EUR -8.186427 |
2023-07-17 | EUR -8.536752 |
2023-07-14 | EUR -8.608405 |
2023-07-13 | EUR -8.476965 |
2023-07-12 | EUR -8.83577 |
2023-07-11 | EUR -9.243384 |
2023-07-10 | EUR -9.247741 |
2023-07-07 | EUR -9.214187 |
2023-07-06 | EUR -9.205493 |
2023-07-05 | EUR -8.684471 |
2023-07-04 | EUR -8.668228 |
2023-07-03 | EUR -8.748986 |
2023-06-30 | EUR -8.646195 |
2023-06-29 | EUR -8.709404 |
2023-06-28 | EUR -8.415034 |
2023-06-27 | EUR -8.589017 |
2023-06-26 | EUR -8.368341 |
2023-06-23 | EUR -8.480209 |
2023-06-22 | EUR -8.936743 |
2023-06-21 | EUR -8.672943 |
2023-06-20 | EUR -8.515645 |
2023-06-19 | EUR -8.796034 |
2023-06-16 | EUR -8.711391 |
2023-06-15 | EUR -8.828879 |
2023-06-14 | EUR -8.515278 |
2023-06-13 | EUR -8.405237 |
2023-06-12 | EUR -8.284879 |
2023-06-09 | EUR -8.346484 |
2023-06-08 | EUR -8.441385 |
2023-06-07 | EUR -8.610236 |
2023-06-06 | EUR -8.364635 |
2023-06-05 | EUR -8.46465 |
2023-06-02 | EUR -8.303772 |
2023-06-01 | EUR -8.156919 |
2023-05-31 | EUR -8.270013 |
2023-05-30 | EUR -8.48982 |
2023-05-29 | EUR -8.825602 |
2023-05-26 | EUR -9.147185 |
2023-05-25 | EUR -9.105507 |
2023-05-24 | EUR -8.959411 |
2023-05-23 | EUR -8.852586 |
2023-05-22 | EUR -8.869695 |
2023-05-19 | EUR -8.791263 |
2023-05-18 | EUR -8.888819 |
2023-05-17 | EUR -8.691941 |
2023-05-16 | EUR -8.648536 |
2023-05-15 | EUR -8.443705 |
2023-05-12 | EUR -8.365927 |
2023-05-11 | EUR -8.240896 |
2023-05-10 | EUR -8.456112 |
2023-05-09 | EUR -8.64299 |
2023-05-08 | EUR -8.547895 |
2023-05-05 | EUR -8.456239 |
2023-05-04 | EUR -8.170152 |
2023-05-03 | EUR -8.402318 |
2023-05-02 | EUR -8.381679 |
2023-04-28 | EUR -8.566614 |
2023-04-27 | EUR -9.056333 |
2023-04-26 | EUR -8.924872 |
2023-04-25 | EUR -8.79125 |
2023-04-24 | EUR -9.155446 |
2023-04-21 | EUR -9.036359 |
2023-04-20 | EUR -8.92942 |
2023-04-19 | EUR -9.076962 |
2023-04-18 | EUR -8.924201 |
2023-04-17 | EUR -8.967648 |
2023-04-14 | EUR -9.011737 |
2023-04-13 | EUR -8.890775 |
2023-04-12 | EUR -8.95693 |
2023-04-11 | EUR -8.778263 |
2023-04-06 | EUR -8.438047 |
2023-04-05 | EUR -8.415593 |
2023-04-04 | EUR -8.559882 |
2023-04-03 | EUR -8.680945 |
2023-03-31 | EUR -8.927574 |
2023-03-30 | EUR -9.347917 |
2023-03-29 | EUR -9.392045 |
2023-03-28 | EUR -9.374141 |
2023-03-27 | EUR -9.185151 |
2023-03-24 | EUR -8.909377 |
2023-03-23 | EUR -8.921335 |
2023-03-22 | EUR -9.33636 |
2023-03-21 | EUR -9.390931 |
2023-03-20 | EUR -9.452984 |
2023-03-17 | EUR -8.942938 |
2023-03-16 | EUR -9.287717 |
2023-03-15 | EUR -8.781195 |
2023-03-14 | EUR -9.416508 |
2023-03-13 | EUR -8.9175 |
2023-03-10 | EUR -9.326396 |
2023-03-09 | EUR -9.559983 |
2023-03-08 | EUR -9.614545 |
2023-03-07 | EUR -9.653156 |
2023-03-06 | EUR -9.824335 |
2023-03-03 | EUR -9.735377 |
2023-03-02 | EUR -9.825854 |
2023-03-01 | EUR -9.724692 |
2023-02-28 | EUR -9.475246 |
2023-02-27 | EUR -9.227446 |
2023-02-24 | EUR -9.104247 |
2023-02-23 | EUR -8.862778 |
2023-02-22 | EUR -9.038899 |
2023-02-21 | EUR -9.014223 |
2023-02-20 | EUR -8.680565 |
2023-02-17 | EUR -8.612741 |
2023-02-16 | EUR -8.638848 |
2023-02-15 | EUR -8.636714 |
2023-02-14 | EUR -8.529768 |
2023-02-13 | EUR -8.275526 |
2023-02-10 | EUR -8.179392 |
2023-02-09 | EUR -7.930182 |
2023-02-08 | EUR -8.066813 |
2023-02-07 | EUR -8.060286 |
2023-02-06 | EUR -7.875253 |
2023-02-03 | EUR -7.60014 |
2023-02-02 | EUR -7.391229 |
2023-02-01 | EUR -8.354709 |
2023-01-31 | EUR -8.371203 |
2023-01-30 | EUR -8.456868 |
2023-01-27 | EUR -8.175586 |
2023-01-26 | EUR -8.154043 |
2023-01-25 | EUR -8.049738 |
2023-01-24 | EUR -8.095362 |
2023-01-23 | EUR -8.276447 |
2023-01-20 | EUR -8.199634 |
2023-01-19 | EUR -7.913582 |
2023-01-18 | EUR -7.696771 |
2023-01-17 | EUR -7.976323 |
2023-01-16 | EUR -8.320103 |
2023-01-13 | EUR -8.393939 |
2023-01-12 | EUR -8.468502 |
2023-01-11 | EUR -8.67452 |
2023-01-10 | EUR -9.051121 |
2023-01-09 | EUR -8.858843 |
2023-01-06 | EUR -8.878833 |
2023-01-05 | EUR -9.165784 |
2023-01-04 | EUR -9.061851 |
2023-01-03 | EUR -9.462606 |
2023-01-02 | EUR -9.735189 |
2022-12-30 | EUR -10.049919 |
2022-12-29 | EUR -9.700987 |
2022-12-28 | EUR -9.822312 |
2022-12-27 | EUR -9.925807 |
2022-12-23 | EUR -9.667389 |
2022-12-22 | EUR -9.498916 |
2022-12-21 | EUR -9.420724 |
2022-12-20 | EUR -9.436298 |
2022-12-19 | EUR -9.096885 |
2022-12-16 | EUR -8.998768 |
2022-12-15 | EUR -8.674846 |
2022-12-14 | EUR -8.13066 |
2022-12-13 | EUR -8.169276 |
2022-12-12 | EUR -8.340016 |
2022-12-09 | EUR -8.255009 |
2022-12-08 | EUR -7.986147 |
2022-12-07 | EUR -7.815418 |
2022-12-06 | EUR -7.878679 |
2022-12-05 | EUR -8.064532 |
2022-12-02 | EUR -8.122899 |
2022-12-01 | EUR -8.029714 |
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