Hermes Universal Defensive - C - Dis
LU0305726373- Alle fondsen
- Hermes Universal Defensive - C - Dis
Dernier VNI
EUR 110.74
2025-07-23
Documents
- Prospectus Hermes Universal Defensive - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive - C - Dis PDF
- Rapport annuel Hermes Universal Defensive - C - Dis PDF
- Rapport semestriel Hermes Universal Defensive - C - Dis PDF
- Sustainability Disclosure Hermes Universal Defensive - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-29 | EUR -3.807277 |
| 2025-07-28 | EUR -3.781971 |
| 2025-07-25 | EUR -3.966885 |
| 2025-07-24 | EUR -3.922696 |
| 2025-07-23 | EUR -3.690993 |
| 2025-07-22 | EUR -3.587003 |
| 2025-07-18 | EUR -3.95851 |
| 2025-07-17 | EUR -3.914221 |
| 2025-07-16 | EUR -3.953447 |
| 2025-07-15 | EUR -4.022432 |
| 2025-07-14 | EUR -4.098518 |
| 2025-07-11 | EUR -4.10092 |
| 2025-07-10 | EUR -4.023175 |
| 2025-07-09 | EUR -3.929157 |
| 2025-07-08 | EUR -4.002697 |
| 2025-07-07 | EUR -3.855831 |
| 2025-07-04 | EUR -3.764686 |
| 2025-07-03 | EUR -3.815679 |
| 2025-07-02 | EUR -4.02985 |
| 2025-07-01 | EUR -3.940926 |
| 2025-06-30 | EUR -4.102358 |
| 2025-06-27 | EUR -4.098229 |
| 2025-06-26 | EUR -4.041028 |
| 2025-06-25 | EUR -4.060092 |
| 2025-06-24 | EUR -4.014379 |
| 2025-06-23 | EUR -4.004714 |
| 2025-06-20 | EUR -4.033229 |
| 2025-06-19 | EUR -4.076226 |
| 2025-06-18 | EUR -3.939691 |
| 2025-06-17 | EUR -4.061823 |
| 2025-06-16 | EUR -4.027492 |
| 2025-06-13 | EUR -4.11748 |
| 2025-06-12 | EUR -3.844682 |
| 2025-06-11 | EUR -3.987158 |
| 2025-06-10 | EUR -3.968354 |
| 2025-06-06 | EUR -4.238359 |
| 2025-06-05 | EUR -4.285341 |
| 2025-06-04 | EUR -4.060454 |
| 2025-06-03 | EUR -4.075599 |
| 2025-06-02 | EUR -4.123176 |
| 2025-05-30 | EUR -4.040595 |
| 2025-05-28 | EUR -4.278068 |
| 2025-05-27 | EUR -4.23872 |
| 2025-05-26 | EUR -4.399293 |
| 2025-05-23 | EUR -4.471268 |
| 2025-05-22 | EUR -4.646114 |
| 2025-05-21 | EUR -4.662674 |
| 2025-05-20 | EUR -4.487259 |
| 2025-05-19 | EUR -4.456482 |
| 2025-05-16 | EUR -4.447374 |
| 2025-05-15 | EUR -4.602571 |
| 2025-05-14 | EUR -4.857824 |
| 2025-05-13 | EUR -4.777762 |
| 2025-05-12 | EUR -4.683659 |
| 2025-05-09 | EUR -3.833943 |
| 2025-05-08 | EUR -3.786224 |
| 2025-05-07 | EUR -3.646679 |
| 2025-05-06 | EUR -3.920183 |
| 2025-05-05 | EUR -3.883252 |
| 2025-05-02 | EUR -3.946265 |
| 2025-04-30 | EUR -3.685949 |
| 2025-04-29 | EUR -3.821048 |
| 2025-04-28 | EUR -3.836323 |
| 2025-04-25 | EUR -3.674474 |
| 2025-04-24 | EUR -3.621745 |
| 2025-04-23 | EUR -3.836956 |
| 2025-04-22 | EUR -3.842697 |
| 2025-04-17 | EUR -3.97935 |
| 2025-04-16 | EUR -4.255886 |
| 2025-04-15 | EUR -4.362668 |
| 2025-04-14 | EUR -4.459849 |
| 2025-04-11 | EUR -4.810375 |
| 2025-04-10 | EUR -4.614199 |
| 2025-04-09 | EUR -4.892495 |
| 2025-04-08 | EUR -4.680652 |
| 2025-04-07 | EUR -4.807115 |
| 2025-04-04 | EUR -4.442963 |
| 2025-04-03 | EUR -4.338373 |
| 2025-04-02 | EUR -4.366443 |
| 2025-04-01 | EUR -4.260559 |
| 2025-03-31 | EUR -4.475532 |
| 2025-03-28 | EUR -4.350331 |
| 2025-03-27 | EUR -4.486318 |
| 2025-03-26 | EUR -4.519409 |
| 2025-03-25 | EUR -4.550157 |
| 2025-03-24 | EUR -4.484309 |
| 2025-03-21 | EUR -4.500844 |
| 2025-03-20 | EUR -4.569612 |
| 2025-03-19 | EUR -4.689041 |
| 2025-03-18 | EUR -4.750751 |
| 2025-03-17 | EUR -4.798987 |
| 2025-03-14 | EUR -4.989069 |
| 2025-03-13 | EUR -4.915183 |
| 2025-03-12 | EUR -4.862183 |
| 2025-03-11 | EUR -4.880898 |
| 2025-03-10 | EUR -4.631993 |
| 2025-03-07 | EUR -4.709349 |
| 2025-03-06 | EUR -4.700133 |
| 2025-03-05 | EUR -4.528788 |
| 2025-03-04 | EUR -3.480289 |
| 2025-03-03 | EUR -3.348228 |
| 2025-02-28 | EUR -3.059264 |
| 2025-02-27 | EUR -3.080564 |
| 2025-02-26 | EUR -3.194005 |
| 2025-02-25 | EUR -3.317884 |
| 2025-02-24 | EUR -3.362972 |
| 2025-02-21 | EUR -3.368296 |
| 2025-02-20 | EUR -3.624382 |
| 2025-02-19 | EUR -3.667337 |
| 2025-02-18 | EUR -3.453317 |
| 2025-02-17 | EUR -3.49024 |
| 2025-02-14 | EUR -3.357458 |
| 2025-02-13 | EUR -3.31558 |
| 2025-02-12 | EUR -3.551087 |
| 2025-02-11 | EUR -3.358378 |
| 2025-02-10 | EUR -3.048359 |
| 2025-02-07 | EUR -3.127123 |
| 2025-02-06 | EUR -3.163658 |
| 2025-02-05 | EUR -3.167142 |
| 2025-02-04 | EUR -3.292162 |
| 2025-02-03 | EUR -3.293503 |
| 2025-01-31 | EUR -3.530629 |
| 2025-01-30 | EUR -3.852469 |
| 2025-01-29 | EUR -4.144582 |
| 2025-01-28 | EUR -4.125257 |
| 2025-01-27 | EUR -4.109506 |
| 2025-01-24 | EUR -4.232077 |
| 2025-01-23 | EUR -4.113692 |
| 2025-01-22 | EUR -4.03001 |
| 2025-01-21 | EUR -4.013786 |
| 2025-01-20 | EUR -4.089846 |
| 2025-01-17 | EUR -4.084331 |
| 2025-01-16 | EUR -4.18542 |
| 2025-01-15 | EUR -4.304426 |
| 2025-01-14 | EUR -4.723062 |
| 2025-01-13 | EUR -4.589212 |
| 2025-01-10 | EUR -4.475571 |
| 2025-01-09 | EUR -4.348933 |
| 2025-01-08 | EUR -4.261436 |
| 2025-01-07 | EUR -4.137324 |
| 2025-01-06 | EUR -4.05626 |
| 2025-01-03 | EUR -3.940323 |
| 2025-01-02 | EUR -3.729049 |
| 2024-12-31 | EUR -3.721564 |
| 2024-12-30 | EUR -3.744028 |
| 2024-12-27 | EUR -3.879031 |
| 2024-12-24 | EUR -3.663373 |
| 2024-12-23 | EUR -3.665336 |
| 2024-12-20 | EUR -3.550024 |
| 2024-12-19 | EUR -3.590545 |
| 2024-12-18 | EUR -3.311979 |
| 2024-12-17 | EUR -3.328189 |
| 2024-12-16 | EUR -3.350358 |
| 2024-12-13 | EUR -3.385962 |
| 2024-12-12 | EUR -3.169604 |
| 2024-12-11 | EUR -2.888211 |
| 2024-12-10 | EUR -2.894554 |
| 2024-12-09 | EUR -2.941384 |
| 2024-12-06 | EUR -2.976358 |
| 2024-12-05 | EUR -3.075637 |
| 2024-12-04 | EUR -2.963088 |
| 2024-12-03 | EUR -3.005465 |
| 2024-12-02 | EUR -3.006871 |
| 2024-11-29 | EUR -3.252808 |
| 2024-11-28 | EUR -3.441859 |
| 2024-11-27 | EUR -3.617791 |
| 2024-11-26 | EUR -3.674892 |
| 2024-11-25 | EUR -3.720185 |
| 2024-11-22 | EUR -3.804641 |
| 2024-11-21 | EUR -4.10204 |
| 2024-11-20 | EUR -4.170488 |
| 2024-11-19 | EUR -4.141831 |
| 2024-11-18 | EUR -4.182614 |
| 2024-11-15 | EUR -4.070169 |
| 2024-11-14 | EUR -4.015456 |
| 2024-11-13 | EUR -4.232818 |
| 2024-11-12 | EUR -4.174129 |
| 2024-11-08 | EUR -4.33939 |
| 2024-11-07 | EUR -4.630086 |
| 2024-11-06 | EUR -4.485026 |
| 2024-11-05 | EUR -4.788142 |
| 2024-11-04 | EUR -4.674819 |
| 2024-10-31 | EUR -4.720734 |
| 2024-10-30 | EUR -4.654521 |
| 2024-10-29 | EUR -4.362423 |
| 2024-10-28 | EUR -4.189643 |
| 2024-10-25 | EUR -4.236564 |
| 2024-10-24 | EUR -4.149188 |
| 2024-10-23 | EUR -4.282373 |
| 2024-10-22 | EUR -4.375679 |
| 2024-10-21 | EUR -4.251371 |
| 2024-10-18 | EUR -3.953323 |
| 2024-10-17 | EUR -4.078334 |
| 2024-10-16 | EUR -4.109937 |
| 2024-10-15 | EUR -4.27692 |
| 2024-10-14 | EUR -4.516208 |
| 2024-10-11 | EUR -4.538586 |
| 2024-10-10 | EUR -4.532373 |
| 2024-10-09 | EUR -4.593738 |
| 2024-10-08 | EUR -4.5489 |
| 2024-10-07 | EUR -4.592643 |
| 2024-10-04 | EUR -4.460352 |
| 2024-10-03 | EUR -4.26682 |
| 2024-10-02 | EUR -4.12114 |
| 2024-10-01 | EUR -3.982195 |
| 2024-09-30 | EUR -4.318499 |
| 2024-09-27 | EUR -4.365718 |
| 2024-09-26 | EUR -4.564656 |
| 2024-09-25 | EUR -4.550759 |
| 2024-09-24 | EUR -4.449716 |
| 2024-09-23 | EUR -4.510854 |
| 2024-09-20 | EUR -4.726044 |
| 2024-09-19 | EUR -4.702139 |
| 2024-09-18 | EUR -4.808591 |
| 2024-09-17 | EUR -4.667598 |
| 2024-09-16 | EUR -4.617269 |
| 2024-09-13 | EUR -4.727234 |
| 2024-09-12 | EUR -4.792705 |
| 2024-09-11 | EUR -4.657213 |
| 2024-09-10 | EUR -4.641472 |
| 2024-09-09 | EUR -4.755999 |
| 2024-09-06 | EUR -4.822741 |
| 2024-09-05 | EUR -4.983135 |
| 2024-09-04 | EUR -5.056048 |
| 2024-09-03 | EUR -5.220401 |
| 2024-09-02 | EUR -5.411742 |
| 2024-08-30 | EUR -5.310474 |
| 2024-08-29 | EUR -5.232784 |
| 2024-08-28 | EUR -5.249953 |
| 2024-08-27 | EUR -5.360221 |
| 2024-08-26 | EUR -5.274697 |
| 2024-08-23 | EUR -5.223383 |
| 2024-08-22 | EUR -5.290802 |
| 2024-08-21 | EUR -5.147095 |
| 2024-08-20 | EUR -5.254983 |
| 2024-08-19 | EUR -5.356567 |
| 2024-08-16 | EUR -5.381433 |
| 2024-08-14 | EUR -5.227874 |
| 2024-08-13 | EUR -5.255589 |
| 2024-08-12 | EUR -5.381962 |
| 2024-08-09 | EUR -5.399465 |
| 2024-08-08 | EUR -5.538194 |
| 2024-08-07 | EUR -5.551954 |
| 2024-08-06 | EUR -5.473064 |
| 2024-08-05 | EUR -5.539551 |
| 2024-08-02 | EUR -5.236506 |
| 2024-08-01 | EUR -5.284655 |
| 2024-07-31 | EUR -5.478393 |
| 2024-07-30 | EUR -5.636392 |
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