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
935.28 -
Devise
EUR -
Date
2026-04-23
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
164.68 -
Devise
EUR -
Date
2026-04-23
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
780.96 -
Devise
EUR -
Date
2026-04-23
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
154.29 -
Devise
EUR -
Date
2026-04-23
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
949.09 -
Devise
EUR -
Date
2026-04-23
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
166.91 -
Devise
EUR -
Date
2026-04-23
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
105.979435 -
Devise
EUR -
Date
2026-04-23
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
101.23 -
Devise
EUR -
Date
2026-04-23
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
107.07 -
Devise
EUR -
Date
2026-04-23
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
101.92 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
186.04 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
160.75 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
165.02 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
161.58 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
195.47 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
165.99 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
195.72 -
Devise
EUR -
Date
2026-04-23
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
166.61 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
171.64 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
137.65 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
179.58 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
144.34 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
187.93 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
150.71 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
204.42 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
182.92 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
145.82 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
152.79 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
169.59 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
137.85 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
205.69 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - V - Dis
LU1746878898-
VNI
205.69 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
133.48 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
104.79 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
139.69 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
110.51 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
146.3 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
115.03 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
153.83 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
141.02 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
147.56 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
116.17 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
131.86 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
105.18 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
147.87 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
138.7 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
132.14 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
142.76 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
135.84 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
146.36 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
139.11 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
141.03 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
141.16 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
139.73 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
122.79 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.9 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
237.6 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
206.11 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
246.84 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
213.78 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
257.15 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
221.89 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
258.08 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
240.33 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
235.17 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
225.14 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
234.71 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
206.11 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
260.7 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
251.54 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
133.17 -
Devise
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
127.3 -
Devise
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
136.57 -
Devise
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
130.62 -
Devise
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
139.47 -
Devise
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
133.35 -
Devise
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
140.38 -
Devise
CHF -
Date
2026-04-23
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
188.09 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
179.72 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
193.06 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
184.57 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
197.3 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
188.72 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
201.07 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
192.19 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
198.17 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
189.55 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
185.82 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
177.5 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
200.71 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
200.03 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
216.45 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
203.74 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
222.8 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
209.5 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
228.4 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
214.55 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
229.84 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
224.78 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
221.14 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
219.09 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
203.26 -
Devise
USD -
Date
2026-04-23
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
113.94 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
105.2 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
114.94 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
112.76 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
116.71 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
114.52 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
118.21 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
116 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
119.87 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
117.64 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
118.8 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
116.59 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
114.05 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
111.89 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - V - Cap
LU2273101209-
VNI
102.83 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - V - Dis
LU2273101381-
VNI
102.45 -
Devise
EUR -
Date
2026-04-23
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
133.36 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
135.95 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
135.79 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
138.94 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
138.06 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
141.37 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
139.83 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
139.75 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
132.08 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - N - Dis
LU2058715942-
VNI
131.94 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - V - Cap
LU2058716080-
VNI
108.27 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
142.09 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
115.01 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
118 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
119.86 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
121.77 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
114.3 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
145.4 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
141.45 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
148.31 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
151.49 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
151.26 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
152.31 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
150.91 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
151.56 -
Devise
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - N - Cap
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144.01 -
Devise
EUR -
Date
2026-04-22
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LU2058717641-
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152.53 -
Devise
EUR -
Date
2026-04-22
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LU2058717724-
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152.31 -
Devise
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2026-04-22
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2026-04-22
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2026-04-22
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2026-04-22
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2026-04-22
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Devise
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2026-04-22
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2026-04-22
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153.69 -
Devise
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2026-04-22
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154.23 -
Devise
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2026-04-22
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2026-04-22
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Devise
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2026-04-22
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2026-04-22
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Devise
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2026-04-22
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LU2058725586-
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Devise
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Date
2026-04-22
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LU2058725669-
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183.75 -
Devise
EUR -
Date
2026-04-22
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LU2058725743-
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178.53 -
Devise
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Date
2026-04-22
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LU2058725826-
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185.57 -
Devise
EUR -
Date
2026-04-22
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LU2058726048-
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180.3 -
Devise
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2026-04-22
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LU2058726121-
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184.96 -
Devise
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2026-04-22
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179.87 -
Devise
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2026-04-22
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Devise
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2026-04-22
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Devise
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2026-04-22
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Devise
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2026-04-22
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Devise
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2026-04-22
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Devise
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2026-04-22
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Devise
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2026-04-22
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Devise
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2026-04-22
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Devise
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2026-04-22
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123.67 -
Devise
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2026-04-22
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157.54 -
Devise
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Date
2026-04-22
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LU2058718292-
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Devise
EUR -
Date
2026-04-22
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LU2058718458-
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164.97 -
Devise
EUR -
Date
2026-04-22
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LU2058720439-
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166.05 -
Devise
EUR -
Date
2026-04-22
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LU2058722724-
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166.8 -
Devise
EUR -
Date
2026-04-22
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LU2058724423-
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165.39 -
Devise
EUR -
Date
2026-04-22
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
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156.58 -
Devise
EUR -
Date
2026-04-22
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Hermes Universal One Very Dynamic - V - Cap
LU2058725073-
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167.45 -
Devise
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2026-04-22
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167.45 -
Devise
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2026-04-22
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114.39 -
Devise
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2026-04-23
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Date
2026-04-23
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225.23 -
Devise
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Date
2026-04-23
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LU0295411168-
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190.6 -
Devise
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Date
2026-04-23
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LU0305724246-
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235.63 -
Devise
EUR -
Date
2026-04-23
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LU0305724089-
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199.34 -
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Date
2026-04-23
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LU0305724758-
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246.57 -
Devise
EUR -
Date
2026-04-23
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LU0305724329-
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207.93 -
Devise
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Date
2026-04-23
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LU0472832053-
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294.84 -
Devise
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Date
2026-04-23
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LU0472832137-
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277.84 -
Devise
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Date
2026-04-23
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LU1637389021-
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221.74 -
Devise
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Date
2026-04-23
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LU1637389294-
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211.86 -
Devise
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Date
2026-04-23
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LU1746876504-
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222.48 -
Devise
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Date
2026-04-23
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LU1746876686-
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190.81 -
Devise
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Date
2026-04-23
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LU1746878971-
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293.63 -
Devise
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2026-04-23
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LU1746879193-
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287.59 -
Devise
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2026-04-23
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LU1515203245-
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109.5505 -
Devise
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Date
2026-04-22
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LU1515194311-
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125.5959 -
Devise
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Date
2026-04-22
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LU2051219512-
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106.2757 -
Devise
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Date
2026-04-22
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LU1515195557-
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101.2999 -
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Date
2026-04-22
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LU1515195714-
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119.5919 -
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2026-04-22
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LU2051219868-
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190.4878 -
Devise
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2026-04-22
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LU1515198064-
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229.1123 -
Devise
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Date
2026-04-22
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154.3771 -
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Devise
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Date
2026-04-23
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2026-04-23
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LU2076915185-
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159.8531 -
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2026-04-23
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2026-04-23
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LU2076915342-
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160.5809 -
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2026-04-23
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LU2076915425-
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2026-04-23
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LU2076915698-
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152.9285 -
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2026-04-23
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LU3090945067-
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100.17 -
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2026-04-23
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99.33 -
Devise
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Date
2026-04-23
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LU3090945224-
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100.29 -
Devise
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Date
2026-04-23
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LU0524313441-
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323.1 -
Devise
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Date
2026-04-23
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LU0524313953-
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277.59 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Dynamic - B - Cap
LU0524314175-
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337.42 -
Devise
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Date
2026-04-23
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Universal Invest Dynamic - B - Dis
LU0524314332-
VNI
103.57 -
Devise
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Date
2026-04-23
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Universal Invest Dynamic - C - Cap
LU0524314845-
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351.1 -
Devise
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Date
2026-04-23
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LU0524315065-
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319.58 -
Devise
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Date
2026-04-23
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LU0186366117-
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291.47 -
Devise
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Date
2026-04-23
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Universal Invest Dynamic - D - Dis
LU0524315495-
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251.51 -
Devise
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Date
2026-04-23
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LU0243558706-
VNI
353.18 -
Devise
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Date
2026-04-23
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LU2199479762-
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322.13 -
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Date
2026-04-23
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LU1789200901-
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318 -
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Date
2026-04-23
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LU0471613124-
VNI
296.91 -
Devise
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Date
2026-04-23
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LU2355521241-
VNI
139.3 -
Devise
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Date
2026-04-23
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LU3090948830-
VNI
2227.48 -
Devise
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Date
2026-04-23
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LU3090948913-
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2227.48 -
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Date
2026-04-23
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LU3090949135-
VNI
2306.76 -
Devise
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Date
2026-04-23
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LU3090949309-
VNI
2354.19 -
Devise
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Date
2026-04-23
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LU0524311072-
VNI
259.29 -
Devise
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Date
2026-04-23
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Universal Invest High - A - Dis
LU0524311239-
VNI
228.55 -
Devise
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Date
2026-04-23
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Universal Invest High - B - Cap
LU0524311585-
VNI
269.29 -
Devise
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Date
2026-04-23
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Universal Invest High - B - Dis
LU0524312047-
VNI
264.33 -
Devise
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Date
2026-04-23
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Universal Invest High - C - Cap
LU0524312393-
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281.11 -
Devise
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Date
2026-04-23
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LU0266643146-
VNI
245.73 -
Devise
EUR -
Date
2026-04-23
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Universal Invest High - D - Dis
LU0524312716-
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218.1 -
Devise
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Date
2026-04-23
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LU0243559183-
VNI
282.81 -
Devise
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Date
2026-04-23
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LU1789200737-
VNI
249.44 -
Devise
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Date
2026-04-23
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Universal Invest High - H - Cap
LU0471613637-
VNI
351.21 -
Devise
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Date
2026-04-23
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LU2355520946-
VNI
140.93 -
Devise
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Date
2026-04-23
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LU0124604223-
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642.84 -
Devise
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Date
2026-04-23
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LU0124604140-
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626.73 -
Devise
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Date
2026-04-23
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LU2275410160-
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663.53 -
Devise
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Date
2026-04-23
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LU0243559696-
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661.14 -
Devise
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Date
2026-04-23
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LU3090945810-
VNI
100.76 -
Devise
EUR -
Date
2026-04-23
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LU3090945901-
VNI
115.5 -
Devise
EUR -
Date
2026-04-23
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LU3090946115-
VNI
100.31 -
Devise
EUR -
Date
2026-04-23
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LU0524306585-
VNI
157.5 -
Devise
EUR -
Date
2026-04-23
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LU0524306742-
VNI
120.49 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Low - B - Cap
LU0524307047-
VNI
164.37 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Low - B - Dis
LU0524307476-
VNI
101.52 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Low - C - Cap
LU0524307716-
VNI
171.19 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Low - C - Dis
LU0524308102-
VNI
142.18 -
Devise
EUR -
Date
2026-04-23
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LU0266643492-
VNI
153.66 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Low - D - Dis
LU0524308367-
VNI
130 -
Devise
EUR -
Date
2026-04-23
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LU0243559266-
VNI
172.28 -
Devise
EUR -
Date
2026-04-23
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LU1789200224-
VNI
156.09 -
Devise
EUR -
Date
2026-04-23
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LU0471614015-
VNI
176.82 -
Devise
EUR -
Date
2026-04-23
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LU2355521084-
VNI
115.98 -
Devise
EUR -
Date
2026-04-23
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LU0524308870-
VNI
231.73 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
181.18 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
251.43 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
246.4 -
Devise
EUR -
Date
2026-04-23
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LU0266643575-
VNI
223.88 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
191.01 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
252.92 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
227.33 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
247.1 -
Devise
EUR -
Date
2026-04-23
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
108.71 -
Devise
EUR -
Date
2026-04-23
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