Hermes Universal One Fixed Income - C - Dis
LU0399250447- Alle fondsen
- Hermes Universal One Fixed Income - C - Dis
Dernier VNI
EUR 149.37
2025-07-01
Documents
- Prospectus Hermes Universal One Fixed Income - C - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Fixed Income - C - Dis PDF
- Rapport annuel Hermes Universal One Fixed Income - C - Dis PDF
- Rapport semestriel Hermes Universal One Fixed Income - C - Dis PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-02 | EUR -2.782255 |
| 2025-07-01 | EUR -2.651491 |
| 2025-06-30 | EUR -2.855784 |
| 2025-06-27 | EUR -2.928588 |
| 2025-06-26 | EUR -2.811676 |
| 2025-06-25 | EUR -2.814769 |
| 2025-06-24 | EUR -2.827986 |
| 2025-06-23 | EUR -2.877671 |
| 2025-06-20 | EUR -2.964588 |
| 2025-06-19 | EUR -2.969836 |
| 2025-06-18 | EUR -2.860279 |
| 2025-06-17 | EUR -2.996972 |
| 2025-06-16 | EUR -2.941253 |
| 2025-06-13 | EUR -3.018994 |
| 2025-06-12 | EUR -2.715699 |
| 2025-06-11 | EUR -2.857526 |
| 2025-06-10 | EUR -2.89779 |
| 2025-06-06 | EUR -3.260503 |
| 2025-06-05 | EUR -3.225215 |
| 2025-06-04 | EUR -3.055561 |
| 2025-06-03 | EUR -2.969429 |
| 2025-06-02 | EUR -3.100019 |
| 2025-05-30 | EUR -3.064245 |
| 2025-05-28 | EUR -3.358281 |
| 2025-05-27 | EUR -3.283532 |
| 2025-05-26 | EUR -3.528598 |
| 2025-05-23 | EUR -3.574005 |
| 2025-05-22 | EUR -3.873192 |
| 2025-05-21 | EUR -3.825786 |
| 2025-05-20 | EUR -3.655586 |
| 2025-05-19 | EUR -3.632991 |
| 2025-05-16 | EUR -3.653446 |
| 2025-05-15 | EUR -3.907568 |
| 2025-05-14 | EUR -4.211157 |
| 2025-05-13 | EUR -4.142589 |
| 2025-05-12 | EUR -4.058741 |
| 2025-05-09 | EUR -2.351933 |
| 2025-05-08 | EUR -2.269989 |
| 2025-05-07 | EUR -2.16569 |
| 2025-05-06 | EUR -2.453327 |
| 2025-05-05 | EUR -2.421982 |
| 2025-05-02 | EUR -2.480896 |
| 2025-04-30 | EUR -2.261463 |
| 2025-04-29 | EUR -2.343358 |
| 2025-04-28 | EUR -2.392005 |
| 2025-04-25 | EUR -2.242332 |
| 2025-04-24 | EUR -2.176659 |
| 2025-04-23 | EUR -2.428757 |
| 2025-04-22 | EUR -2.509011 |
| 2025-04-17 | EUR -2.675212 |
| 2025-04-16 | EUR -3.002737 |
| 2025-04-15 | EUR -3.24532 |
| 2025-04-14 | EUR -3.358652 |
| 2025-04-11 | EUR -3.755029 |
| 2025-04-10 | EUR -3.690106 |
| 2025-04-09 | EUR -3.994278 |
| 2025-04-08 | EUR -3.74995 |
| 2025-04-07 | EUR -3.857546 |
| 2025-04-04 | EUR -3.33639 |
| 2025-04-03 | EUR -3.250415 |
| 2025-04-02 | EUR -3.316909 |
| 2025-04-01 | EUR -3.212013 |
| 2025-03-31 | EUR -3.500679 |
| 2025-03-28 | EUR -3.383993 |
| 2025-03-27 | EUR -3.543278 |
| 2025-03-26 | EUR -3.67118 |
| 2025-03-25 | EUR -3.617254 |
| 2025-03-24 | EUR -3.565536 |
| 2025-03-21 | EUR -3.563033 |
| 2025-03-20 | EUR -3.615175 |
| 2025-03-19 | EUR -3.729058 |
| 2025-03-18 | EUR -3.838439 |
| 2025-03-17 | EUR -3.878824 |
| 2025-03-14 | EUR -4.126094 |
| 2025-03-13 | EUR -4.122053 |
| 2025-03-12 | EUR -4.112563 |
| 2025-03-11 | EUR -4.109388 |
| 2025-03-10 | EUR -3.773167 |
| 2025-03-07 | EUR -3.904002 |
| 2025-03-06 | EUR -3.97999 |
| 2025-03-05 | EUR -3.642662 |
| 2025-03-04 | EUR -2.295052 |
| 2025-03-03 | EUR -2.294584 |
| 2025-02-28 | EUR -1.870148 |
| 2025-02-27 | EUR -1.920845 |
| 2025-02-26 | EUR -2.044228 |
| 2025-02-25 | EUR -2.195128 |
| 2025-02-24 | EUR -2.254059 |
| 2025-02-21 | EUR -2.2765 |
| 2025-02-20 | EUR -2.610679 |
| 2025-02-19 | EUR -2.615082 |
| 2025-02-18 | EUR -2.339349 |
| 2025-02-17 | EUR -2.367652 |
| 2025-02-14 | EUR -2.210119 |
| 2025-02-13 | EUR -2.251957 |
| 2025-02-12 | EUR -2.584173 |
| 2025-02-11 | EUR -2.368765 |
| 2025-02-10 | EUR -1.96659 |
| 2025-02-07 | EUR -2.087756 |
| 2025-02-06 | EUR -2.078396 |
| 2025-02-05 | EUR -2.104359 |
| 2025-02-04 | EUR -2.296032 |
| 2025-02-03 | EUR -2.373094 |
| 2025-01-31 | EUR -2.726598 |
| 2025-01-30 | EUR -3.083544 |
| 2025-01-29 | EUR -3.472363 |
| 2025-01-28 | EUR -3.497898 |
| 2025-01-27 | EUR -3.517887 |
| 2025-01-24 | EUR -3.652456 |
| 2025-01-23 | EUR -3.524646 |
| 2025-01-22 | EUR -3.397691 |
| 2025-01-21 | EUR -3.41916 |
| 2025-01-20 | EUR -3.568825 |
| 2025-01-17 | EUR -3.599087 |
| 2025-01-16 | EUR -3.787702 |
| 2025-01-15 | EUR -3.922698 |
| 2025-01-14 | EUR -4.452657 |
| 2025-01-13 | EUR -4.335191 |
| 2025-01-10 | EUR -4.223694 |
| 2025-01-09 | EUR -3.954871 |
| 2025-01-08 | EUR -3.872348 |
| 2025-01-07 | EUR -3.695439 |
| 2025-01-06 | EUR -3.622726 |
| 2025-01-03 | EUR -3.487672 |
| 2025-01-02 | EUR -3.198038 |
| 2024-12-31 | EUR -3.234068 |
| 2024-12-30 | EUR -3.224453 |
| 2024-12-27 | EUR -3.3832 |
| 2024-12-24 | EUR -3.177896 |
| 2024-12-23 | EUR -3.143872 |
| 2024-12-20 | EUR -2.979022 |
| 2024-12-19 | EUR -3.119338 |
| 2024-12-18 | EUR -2.720364 |
| 2024-12-17 | EUR -2.61438 |
| 2024-12-16 | EUR -2.581968 |
| 2024-12-13 | EUR -2.610933 |
| 2024-12-12 | EUR -2.244562 |
| 2024-12-11 | EUR -1.869617 |
| 2024-12-10 | EUR -1.940875 |
| 2024-12-09 | EUR -2.00806 |
| 2024-12-06 | EUR -2.049266 |
| 2024-12-05 | EUR -2.214427 |
| 2024-12-04 | EUR -2.106837 |
| 2024-12-03 | EUR -2.154081 |
| 2024-12-02 | EUR -2.086812 |
| 2024-11-29 | EUR -2.377004 |
| 2024-11-28 | EUR -2.779067 |
| 2024-11-27 | EUR -2.947864 |
| 2024-11-26 | EUR -3.059889 |
| 2024-11-25 | EUR -3.035076 |
| 2024-11-22 | EUR -3.233786 |
| 2024-11-21 | EUR -3.625959 |
| 2024-11-20 | EUR -3.710882 |
| 2024-11-19 | EUR -3.67076 |
| 2024-11-18 | EUR -3.758192 |
| 2024-11-15 | EUR -3.620423 |
| 2024-11-14 | EUR -3.618489 |
| 2024-11-13 | EUR -3.861911 |
| 2024-11-12 | EUR -3.724286 |
| 2024-11-11 | EUR -3.651883 |
| 2024-11-08 | EUR -3.867041 |
| 2024-11-07 | EUR -4.218076 |
| 2024-11-06 | EUR -4.189075 |
| 2024-11-05 | EUR -4.656274 |
| 2024-11-04 | EUR -4.548746 |
| 2024-10-31 | EUR -4.584942 |
| 2024-10-30 | EUR -4.437802 |
| 2024-10-29 | EUR -4.057852 |
| 2024-10-28 | EUR -3.886381 |
| 2024-10-25 | EUR -3.943918 |
| 2024-10-24 | EUR -3.762898 |
| 2024-10-23 | EUR -4.099123 |
| 2024-10-22 | EUR -4.1162 |
| 2024-10-21 | EUR -3.943265 |
| 2024-10-18 | EUR -3.490256 |
| 2024-10-17 | EUR -3.694036 |
| 2024-10-16 | EUR -3.677247 |
| 2024-10-15 | EUR -3.908567 |
| 2024-10-14 | EUR -4.258888 |
| 2024-10-11 | EUR -4.28187 |
| 2024-10-10 | EUR -4.288158 |
| 2024-10-09 | EUR -4.308747 |
| 2024-10-08 | EUR -4.261202 |
| 2024-10-07 | EUR -4.300925 |
| 2024-10-04 | EUR -4.061021 |
| 2024-10-03 | EUR -3.723742 |
| 2024-10-02 | EUR -3.532462 |
| 2024-10-01 | EUR -3.299377 |
| 2024-09-30 | EUR -3.748961 |
| 2024-09-27 | EUR -3.820993 |
| 2024-09-26 | EUR -4.055753 |
| 2024-09-25 | EUR -4.111667 |
| 2024-09-24 | EUR -3.92764 |
| 2024-09-23 | EUR -4.1013 |
| 2024-09-20 | EUR -4.378777 |
| 2024-09-19 | EUR -4.277056 |
| 2024-09-18 | EUR -4.447213 |
| 2024-09-17 | EUR -4.259533 |
| 2024-09-16 | EUR -4.220527 |
| 2024-09-13 | EUR -4.41811 |
| 2024-09-12 | EUR -4.511776 |
| 2024-09-11 | EUR -4.301879 |
| 2024-09-10 | EUR -4.411663 |
| 2024-09-09 | EUR -4.555966 |
| 2024-09-06 | EUR -4.558319 |
| 2024-09-05 | EUR -4.875325 |
| 2024-09-04 | EUR -4.98374 |
| 2024-09-03 | EUR -5.237879 |
| 2024-09-02 | EUR -5.447715 |
| 2024-08-30 | EUR -5.316318 |
| 2024-08-29 | EUR -5.260171 |
| 2024-08-28 | EUR -5.230746 |
| 2024-08-27 | EUR -5.35422 |
| 2024-08-26 | EUR -5.189623 |
| 2024-08-23 | EUR -5.13896 |
| 2024-08-22 | EUR -5.305182 |
| 2024-08-21 | EUR -5.057179 |
| 2024-08-20 | EUR -5.18191 |
| 2024-08-19 | EUR -5.355591 |
| 2024-08-16 | EUR -5.382147 |
| 2024-08-14 | EUR -5.182952 |
| 2024-08-13 | EUR -5.234962 |
| 2024-08-12 | EUR -5.503879 |
| 2024-08-09 | EUR -5.518486 |
| 2024-08-08 | EUR -5.746476 |
| 2024-08-07 | EUR -5.81327 |
| 2024-08-06 | EUR -5.679208 |
| 2024-08-05 | EUR -5.64894 |
| 2024-08-02 | EUR -5.340891 |
| 2024-08-01 | EUR -5.463516 |
| 2024-07-31 | EUR -5.806679 |
| 2024-07-30 | EUR -5.994355 |
| 2024-07-29 | EUR -6.140762 |
| 2024-07-26 | EUR -6.36792 |
| 2024-07-25 | EUR -6.440637 |
| 2024-07-24 | EUR -6.54163 |
| 2024-07-23 | EUR -6.580178 |
| 2024-07-22 | EUR -6.82027 |
| 2024-07-19 | EUR -6.791003 |
| 2024-07-18 | EUR -6.612139 |
| 2024-07-17 | EUR -6.641539 |
| 2024-07-16 | EUR -6.613546 |
| 2024-07-15 | EUR -6.847855 |
| 2024-07-12 | EUR -6.936748 |
| 2024-07-11 | EUR -6.822527 |
| 2024-07-10 | EUR -7.225512 |
| 2024-07-09 | EUR -7.448621 |
| 2024-07-08 | EUR -7.275623 |
| 2024-07-05 | EUR -7.455682 |
| 2024-07-04 | EUR -7.718296 |
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