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
836.31 -
Devise
EUR -
Date
2025-11-20
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
157.86 -
Devise
EUR -
Date
2025-11-20
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
701.24 -
Devise
EUR -
Date
2025-11-20
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
146.96 -
Devise
EUR -
Date
2025-11-20
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
848.33 -
Devise
EUR -
Date
2025-11-20
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
160.58 -
Devise
EUR -
Date
2025-11-20
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
104.82 -
Devise
EUR -
Date
2025-11-20
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
103.39 -
Devise
EUR -
Date
2025-11-20
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
105.85 -
Devise
EUR -
Date
2025-11-20
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
104.15 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
173.43 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
149.85 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
154.02 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
150.81 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
181.52 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
155.18 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
181.92 -
Devise
EUR -
Date
2025-11-20
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
155.56 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
165.2 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
132.49 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
172.62 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
138.75 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
180.47 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
144.72 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
196.07 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
175.45 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
139.97 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
146.66 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
163.33 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
132.76 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
197.18 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
131.01 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
102.85 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
136.94 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
108.33 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
143.27 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
112.64 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
150.47 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
137.94 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
144.44 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
113.71 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
129.5 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
103.3 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
144.56 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
134.86 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
128.48 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
138.63 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
131.91 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
141.98 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
134.95 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
136.65 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
136.88 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
135.49 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
122.89 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.98 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
226.19 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
196.22 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
234.7 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
203.26 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
244.24 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
210.76 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
244.85 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
228 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
223.28 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
213.75 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
223.58 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
196.34 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
247.2 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
238.52 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
127.99 -
Devise
CHF -
Date
2025-11-20
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
122.35 -
Devise
CHF -
Date
2025-11-20
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
131.09 -
Devise
CHF -
Date
2025-11-20
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
125.39 -
Devise
CHF -
Date
2025-11-20
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
133.74 -
Devise
CHF -
Date
2025-11-20
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
127.87 -
Devise
CHF -
Date
2025-11-20
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
134.55 -
Devise
CHF -
Date
2025-11-20
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
175.19 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
167.39 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
179.59 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
171.7 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
183.34 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
175.38 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
186.64 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
178.39 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
184.08 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
176.07 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
173.18 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
165.43 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
186.21 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
185.58 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
199.71 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
187.97 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
205.3 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
193.05 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
210.25 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
197.49 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
211.33 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
206.68 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
203.47 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
201.59 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
187.65 -
Devise
USD -
Date
2025-11-20
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
113.26 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
104.57 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
111.71 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
109.6 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
113.29 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
111.17 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
114.63 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
112.49 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
116.1 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
113.94 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
115.15 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
113.01 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
110.92 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
108.82 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
99.18 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
128.24 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
130.57 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
130.43 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
133.31 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
132.46 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
135.49 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
134.1 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
134.03 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
127.1 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
126.96 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
103.71 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
136.1 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
112.81 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
115.61 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
117.3 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
119.04 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
112.19 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
138.21 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
134.46 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
140.8 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
143.67 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
143.45 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
144.28 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
143.05 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
143.67 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
136.97 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
136.76 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - V - Cap
LU2058717641-
VNI
144.41 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
144.2 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - A - Cap
LU0399250876-
VNI
170.89 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - A - Dis
LU0399249860-
VNI
147.29 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - B - Cap
LU0399252492-
VNI
173.67 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - B - Dis
LU0399250108-
VNI
148.95 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - C - Cap
LU0399254191-
VNI
176.51 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - C - Dis
LU0399250447-
VNI
150.91 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - E- Cap
LU0472832640-
VNI
153.37 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - J - Cap
LU1689719661-
VNI
153.92 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Fixed Income - J - Dis
LU1689720248-
VNI
154.09 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - A - Cap
LU2058725230-
VNI
164.24 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - A - Dis
LU2058725313-
VNI
159.48 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - B - Cap
LU2058725404-
VNI
165.38 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - B - Dis
LU2058725586-
VNI
160.59 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - C - Cap
LU2058725669-
VNI
169.71 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - C - Dis
LU2058725743-
VNI
164.89 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - E - Cap
LU2058725826-
VNI
171.2 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - E - Dis
LU2058726048-
VNI
166.33 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - J - Cap
LU2058726121-
VNI
170.75 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - J - Dis
LU2058726477-
VNI
166.05 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - N - Cap
LU2058726550-
VNI
158.82 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - N - Dis
LU2058726634-
VNI
158.89 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Global Quality - V - Cap
LU2058726717-
VNI
169.35 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Moderate - A - Cap
LU2058712923-
VNI
121.26 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Moderate - B - Cap
LU2058713228-
VNI
122.93 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Moderate - C - Cap
LU2058713574-
VNI
125.3 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Moderate - E - Cap
LU2058713731-
VNI
127.74 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Moderate - J - Dis
LU2058714036-
VNI
125.27 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Moderate - N - Cap
LU2058714119-
VNI
120.18 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic - A - Cap
LU2058717997-
VNI
148.04 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic - B - Cap
LU2058718292-
VNI
152.31 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic - C - Cap
LU2058718458-
VNI
154.67 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
156.21 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic - J - Cap
LU2058724423-
VNI
155 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
147.24 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic - V - Dis
LU2058725156-
VNI
156.73 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal One Very Dynamic C Dis
LU2058720439-
VNI
155.69 -
Devise
EUR -
Date
2025-11-19
-
-
Hermes Universal Very Defensive - A - Cap
LU1254143115-
VNI
112.99 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Defensive - A - Dis
LU1254143388-
VNI
110.73 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - A - Cap
LU0295412646-
VNI
212.04 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - A - Dis
LU0295411168-
VNI
179.44 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - B - Cap
LU0305724246-
VNI
221.56 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - B - Dis
LU0305724089-
VNI
187.43 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - C - Cap
LU0305724758-
VNI
231.6 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - C - Dis
LU0305724329-
VNI
195.31 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
276.62 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
260.66 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - J - Cap
LU1637389021-
VNI
208.19 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - J - Dis
LU1637389294-
VNI
198.91 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - N - Cap
LU1746876504-
VNI
209.58 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - N - Dis
LU1746876686-
VNI
179.75 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - V - Cap
LU1746878971-
VNI
275.34 -
Devise
EUR -
Date
2025-11-20
-
-
Hermes Universal Very Dynamic - V - Dis
LU1746879193-
VNI
269.67 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Fixed Income Strategy - H - Cap
LU1515203245-
VNI
109.1076 -
Devise
EUR -
Date
2025-11-19
-
-
ONE1797 Fixed Income Strategy - O - Cap
LU1515194311-
VNI
125.4543 -
Devise
EUR -
Date
2025-11-19
-
-
ONE1797 Fixed Income Strategy Multi Asset - H - Cap
LU2051219512-
VNI
105.7261 -
Devise
EUR -
Date
2025-11-19
-
-
ONE1797 Fixed Income Strategy Multi Asset - I - Cap
LU1515195557-
VNI
100.9656 -
Devise
EUR -
Date
2025-11-19
-
-
ONE1797 Fixed Income Strategy Multi Asset - O - Cap
LU1515195714-
VNI
119.3218 -
Devise
EUR -
Date
2025-11-19
-
-
ONE1797 Global Quality Strategy - H - Cap
LU2051219868-
VNI
175.2629 -
Devise
EUR -
Date
2025-11-19
-
-
ONE1797 Global Quality Strategy - O - Cap
LU1515198064-
VNI
211.4175 -
Devise
EUR -
Date
2025-11-19
-
-
ONE1797 Listed Participations Fund - A - Cap
LU2076914709-
VNI
160.7308 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Listed Participations Fund - B - Cap
LU2076914964-
VNI
163.611 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Listed Participations Fund - B - Dis
LU2076915003-
VNI
163.6091 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Listed Participations Fund - C - Cap
LU2076915185-
VNI
166.0505 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Listed Participations Fund - C - Dis
LU2076915268-
VNI
166.0504 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Listed Participations Fund - J - Cap
LU2076915342-
VNI
166.7369 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Listed Participations Fund - J - Dis
LU2076915425-
VNI
166.7372 -
Devise
EUR -
Date
2025-11-20
-
-
ONE1797 Listed Participations Fund - N - Cap
LU2076915698-
VNI
159.3223 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Bonds - A - Cap
LU3090945067-
VNI
-
Devise
EUR -
Date
-
-
Universal Invest Bonds - A - Dis
LU3090945141-
VNI
99.45 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Bonds - H - Cap
LU3090945224-
VNI
100.18 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - A - Cap
LU0524313441-
VNI
307.87 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
264.5 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - B - Cap
LU0524314175-
VNI
320.91 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
333.56 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - C - Dis
LU0524315065-
VNI
303.62 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - D - Cap
LU0186366117-
VNI
277.73 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - D - Dis
LU0524315495-
VNI
239.65 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - E - Cap
LU0243558706-
VNI
335.03 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - F - Cap
LU2199479762-
VNI
305.79 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - G - Cap
LU1789200901-
VNI
302.75 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - H - Cap
LU0471613124-
VNI
280.92 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Dynamic - L - Cap
LU2355521241-
VNI
132.68 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - A - Cap
LU0524311072-
VNI
244.32 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - A - Dis
LU0524311239-
VNI
215.36 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - B - Cap
LU0524311585-
VNI
253.27 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - B - Dis
LU0524312047-
VNI
248.61 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - C - Cap
LU0524312393-
VNI
264.12 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - D - Cap
LU0266643146-
VNI
231.55 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - D - Dis
LU0524312716-
VNI
205.51 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - E - Cap
LU0243559183-
VNI
265.3 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - F - Cap
LU2199479929-
VNI
-
Devise
EUR -
Date
-
-
Universal Invest High - G - Cap
LU1789200737-
VNI
234.85 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - H - Cap
LU0471613637-
VNI
328.61 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest High - L - Cap
LU2355520946-
VNI
132.74 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Impact Equity - A - Cap
LU0124604223-
VNI
578.66 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Impact Equity - A - Dis
LU0124604140-
VNI
564.17 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Impact Equity - E - Cap
LU2275410160-
VNI
595.63 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Impact Equity - E - Dis
LU0243559696-
VNI
593.48 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Liquidity - A - Cap
LU3090945737-
VNI
100.18 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Liquidity - A - Dis
LU3090945810-
VNI
100.18 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Liquidity - H - Cap
LU3090945901-
VNI
114.6 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - A - Cap
LU0524306585-
VNI
154.73 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - A - Dis
LU0524306742-
VNI
118.37 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - B - Cap
LU0524307047-
VNI
161.18 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - C - Cap
LU0524307716-
VNI
167.69 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - C - Dis
LU0524308102-
VNI
139.27 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - D - Cap
LU0266643492-
VNI
150.95 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - D - Dis
LU0524308367-
VNI
127.72 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - E - Cap
LU0243559266-
VNI
168.5 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - G - Cap
LU1789200224-
VNI
153.22 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - H - Cap
LU0471614015-
VNI
172.49 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Low - L - Cap
LU2355521084-
VNI
113.9 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - A - Cap
LU0524308870-
VNI
223.23 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - A - Dis
LU0524309258-
VNI
174.54 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - C - Cap
LU0524309845-
VNI
241.51 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - C - Dis
LU0524310181-
VNI
236.68 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - D - Cap
LU0266643575-
VNI
215.68 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - D - Dis
LU0524310694-
VNI
184.01 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - E - Cap
LU0243559340-
VNI
242.57 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - F - Cap
LU2199480349-
VNI
-
Devise
EUR -
Date
-
-
Universal Invest Medium - G - Cap
LU1789200570-
VNI
218.81 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - H - Cap
LU0471614445-
VNI
236.37 -
Devise
EUR -
Date
2025-11-20
-
-
Universal Invest Medium - L - Cap
LU2355521167-
VNI
104.68 -
Devise
EUR -
Date
2025-11-20
-