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
810.05 -
Devise
EUR -
Date
2025-07-02
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
152.9 -
Devise
EUR -
Date
2025-07-02
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
681.89 -
Devise
EUR -
Date
2025-07-02
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
142.91 -
Devise
EUR -
Date
2025-07-02
-
-
C+F European Large Caps - I - Cap
BE0947177698-
VNI
821.32 -
Devise
EUR -
Date
2025-07-02
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
155.47 -
Devise
EUR -
Date
2025-07-02
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
103.23 -
Devise
EUR -
Date
2025-07-02
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
101.85 -
Devise
EUR -
Date
2025-07-02
-
-
C+F Very Low - I - Cap
BE6327912208-
VNI
104.22 -
Devise
EUR -
Date
2025-07-02
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
102.55 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
164.82 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
142.41 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
146.55 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
143.49 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
171.91 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
146.94 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - K - Cap
BE6300521802-
VNI
172.41 -
Devise
EUR -
Date
2025-07-02
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
147.43 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
159.6 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
128 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
166.58 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
133.89 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
173.98 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
139.52 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
188.82 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
168.96 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
134.88 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
141.33 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
157.89 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
128.33 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
128.04 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
100.52 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
133.68 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
105.75 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
139.72 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
109.86 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
146.59 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
134.38 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
140.81 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
110.86 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
126.64 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
101.02 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
140.76 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
130.63 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
124.45 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
134.13 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
127.63 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
137.23 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
130.44 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
131.94 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
132.25 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
130.91 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
121.78 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
99.08 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
217.09 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
188.32 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
224.99 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
194.86 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
233.92 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
201.84 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
234.24 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
218.12 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
213.75 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
204.63 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
214.72 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
188.55 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
236.38 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
228.07 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
123.93 -
Devise
CHF -
Date
2025-07-02
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
118.47 -
Devise
CHF -
Date
2025-07-02
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
126.78 -
Devise
CHF -
Date
2025-07-02
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
121.26 -
Devise
CHF -
Date
2025-07-02
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
129.21 -
Devise
CHF -
Date
2025-07-02
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
123.54 -
Devise
CHF -
Date
2025-07-02
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
129.95 -
Devise
CHF -
Date
2025-07-02
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
166.35 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
158.95 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
170.34 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
162.85 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
173.72 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
166.17 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
176.65 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
168.85 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
174.35 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
166.76 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
164.55 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
157.19 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
176.16 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
175.57 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
187.99 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
176.95 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
193.03 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
181.51 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
197.48 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
185.5 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
198.28 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
193.92 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
191.05 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
189.28 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
176.75 -
Devise
USD -
Date
2025-07-02
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
112.61 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
103.97 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
113.75 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
108.55 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
106.5 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
109.96 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
107.9 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
111.15 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
109.07 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
112.46 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
110.36 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
111.61 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
109.54 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
107.85 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
105.8 -
Devise
EUR -
Date
2025-07-02
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
122.42 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
124.5 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
124.36 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
126.98 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
126.17 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
128.92 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
127.69 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
127.62 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
121.4 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Balanced - V - Dis
LU2058716163-
VNI
129.43 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
109.72 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
112.3 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
113.84 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
115.4 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
109.17 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
130.56 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
127.02 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
132.86 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
135.43 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
135.22 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
135.86 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
134.79 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
135.38 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
129.47 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - N - Dis
LU2058717567-
VNI
129.27 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - V - Cap
LU2058717641-
VNI
135.91 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Dynamic - V - Dis
LU2058717724-
VNI
135.71 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Fixed Income - A - Cap
LU0399250876-
VNI
169.29 -
Devise
EUR -
Date
2025-07-01
-
-
Hermes Universal One Fixed Income - A - Dis
LU0399249860-
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Devise
EUR -
Date
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LU0399252492-
VNI
171.97 -
Devise
EUR -
Date
2025-07-01
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LU0399250108-
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Devise
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2025-07-01
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LU0399254191-
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174.71 -
Devise
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2025-07-01
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149.37 -
Devise
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2025-07-01
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LU0472832640-
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152.16 -
Devise
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2025-07-01
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152.33 -
Devise
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2025-07-01
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152.5 -
Devise
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2025-07-01
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Devise
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2025-07-01
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2025-07-01
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LU2058725404-
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Devise
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Date
2025-07-01
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147.82 -
Devise
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Date
2025-07-01
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LU2058725669-
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156.06 -
Devise
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Date
2025-07-01
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LU2058725743-
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151.63 -
Devise
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Date
2025-07-01
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LU2058725826-
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157.26 -
Devise
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Date
2025-07-01
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LU2058726048-
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152.79 -
Devise
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Date
2025-07-01
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LU2058726121-
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156.96 -
Devise
EUR -
Date
2025-07-01
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LU2058726477-
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152.64 -
Devise
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2025-07-01
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LU2058726550-
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146.45 -
Devise
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2025-07-01
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LU2058726634-
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146.51 -
Devise
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2025-07-01
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155.48 -
Devise
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2025-07-01
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116.85 -
Devise
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2025-07-01
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Devise
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2025-07-01
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120.49 -
Devise
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2025-07-01
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122.7 -
Devise
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2025-07-01
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LU2058714036-
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120.41 -
Devise
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Date
2025-07-01
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LU2058714119-
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115.88 -
Devise
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2025-07-01
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LU2058717997-
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138.37 -
Devise
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Date
2025-07-01
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LU2058718292-
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142.19 -
Devise
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Date
2025-07-01
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LU2058718458-
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144.25 -
Devise
EUR -
Date
2025-07-01
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Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
145.53 -
Devise
EUR -
Date
2025-07-01
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Hermes Universal One Very Dynamic - J - Cap
LU2058724423-
VNI
144.5 -
Devise
EUR -
Date
2025-07-01
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
137.7 -
Devise
EUR -
Date
2025-07-01
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LU2058725156-
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145.94 -
Devise
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Date
2025-07-01
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LU2058720439-
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145.2 -
Devise
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Date
2025-07-01
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LU1254143115-
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111.38 -
Devise
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2025-07-02
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LU1254143388-
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109.15 -
Devise
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Date
2025-07-02
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LU0295412646-
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202.11 -
Devise
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Date
2025-07-02
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LU0295411168-
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171.03 -
Devise
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Date
2025-07-02
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LU0305724246-
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210.93 -
Devise
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Date
2025-07-02
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Hermes Universal Very Dynamic - B - Dis
LU0305724089-
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178.44 -
Devise
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Date
2025-07-02
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LU0305724758-
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220.27 -
Devise
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Date
2025-07-02
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LU0305724329-
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185.76 -
Devise
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Date
2025-07-02
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LU0472832053-
VNI
262.81 -
Devise
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Date
2025-07-02
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Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
247.65 -
Devise
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Date
2025-07-02
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LU1637389021-
VNI
197.94 -
Devise
EUR -
Date
2025-07-02
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LU1637389294-
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189.11 -
Devise
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Date
2025-07-02
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LU1746876504-
VNI
199.89 -
Devise
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Date
2025-07-02
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LU1746876686-
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171.43 -
Devise
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Date
2025-07-02
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LU1746878971-
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261.47 -
Devise
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Date
2025-07-02
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Hermes Universal Very Dynamic - V - Dis
LU1746879193-
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256.09 -
Devise
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Date
2025-07-02
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LU1515203245-
VNI
107.7806 -
Devise
EUR -
Date
2025-07-01
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LU1515194311-
VNI
124.2691 -
Devise
EUR -
Date
2025-07-01
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LU2051219512-
VNI
104.1459 -
Devise
EUR -
Date
2025-07-01
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ONE1797 Fixed Income Strategy Multi Asset - J - Cap
LU1954536089-
VNI
119.7044 -
Devise
EUR -
Date
2025-07-01
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LU1515195714-
VNI
117.8614 -
Devise
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Date
2025-07-01
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LU2051219868-
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160.6082 -
Devise
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2025-07-01
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LU1515198064-
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194.272 -
Devise
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2025-07-01
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LU2076914709-
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167.3829 -
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Date
2025-07-02
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LU2076914964-
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Devise
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Date
2025-07-02
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ONE1797 Listed Participations Fund - B - Dis
LU2076915003-
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170.1819 -
Devise
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2025-07-02
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LU2076915185-
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172.5503 -
Devise
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Date
2025-07-02
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ONE1797 Listed Participations Fund - C - Dis
LU2076915268-
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172.5503 -
Devise
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2025-07-02
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LU2076915342-
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173.1957 -
Devise
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2025-07-02
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LU2076915425-
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173.1961 -
Devise
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2025-07-02
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LU2076915698-
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166.0007 -
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2025-07-02
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LU0524313441-
VNI
295.77 -
Devise
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Date
2025-07-02
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Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
254.11 -
Devise
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Date
2025-07-02
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Universal Invest Dynamic - B - Cap
LU0524314175-
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307.75 -
Devise
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Date
2025-07-02
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
319.58 -
Devise
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Date
2025-07-02
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Universal Invest Dynamic - C - Dis
LU0524315065-
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290.89 -
Devise
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Date
2025-07-02
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LU0186366117-
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266.82 -
Devise
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Date
2025-07-02
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LU0524315495-
VNI
230.23 -
Devise
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2025-07-02
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LU0243558706-
VNI
320.52 -
Devise
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2025-07-02
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LU2199479762-
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292.74 -
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2025-07-02
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LU1789200901-
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290.62 -
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2025-07-02
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LU0471613124-
VNI
268.1 -
Devise
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2025-07-02
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LU2355521241-
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127.42 -
Devise
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Date
2025-07-02
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LU0524311072-
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233.1 -
Devise
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Date
2025-07-02
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Universal Invest High - A - Dis
LU0524311239-
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205.47 -
Devise
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Date
2025-07-02
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Universal Invest High - B - Cap
LU0524311585-
VNI
241.22 -
Devise
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Date
2025-07-02
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Universal Invest High - B - Dis
LU0524312047-
VNI
236.77 -
Devise
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Date
2025-07-02
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Universal Invest High - C - Cap
LU0524312393-
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251.3 -
Devise
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Date
2025-07-02
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Universal Invest High - D - Cap
LU0266643146-
VNI
220.91 -
Devise
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2025-07-02
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Universal Invest High - D - Dis
LU0524312716-
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196.08 -
Devise
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Date
2025-07-02
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LU0243559183-
VNI
252.06 -
Devise
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Date
2025-07-02
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Universal Invest High - F - Cap
LU2199479929-
VNI
140.97 -
Devise
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Date
2025-07-02
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Universal Invest High - G - Cap
LU1789200737-
VNI
223.89 -
Devise
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Date
2025-07-02
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Universal Invest High - H - Cap
LU0471613637-
VNI
311.45 -
Devise
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Date
2025-07-02
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Universal Invest High - L - Cap
LU2355520946-
VNI
126.6 -
Devise
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Date
2025-07-02
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LU0124604223-
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538.87 -
Devise
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Date
2025-07-02
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LU0124604140-
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525.38 -
Devise
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Date
2025-07-02
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LU2275410160-
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553.23 -
Devise
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2025-07-02
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LU0243559696-
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551.23 -
Devise
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2025-07-02
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LU0524306585-
VNI
151.38 -
Devise
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Date
2025-07-02
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LU0524306742-
VNI
115.8 -
Devise
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Date
2025-07-02
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LU0524307047-
VNI
157.41 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Low - C - Cap
LU0524307716-
VNI
163.6 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Low - C - Dis
LU0524308102-
VNI
135.88 -
Devise
EUR -
Date
2025-07-02
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LU0266643492-
VNI
147.68 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Low - D - Dis
LU0524308367-
VNI
124.95 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Low - E - Cap
LU0243559266-
VNI
164.16 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Low - G - Cap
LU1789200224-
VNI
149.78 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Low - H - Cap
LU0471614015-
VNI
167.63 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Low - L - Cap
LU2355521084-
VNI
111.39 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
215.88 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
168.78 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
232.91 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
228.25 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
208.57 -
Devise
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Date
2025-07-02
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
177.95 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
233.6 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
121.04 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
211.44 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
227.07 -
Devise
EUR -
Date
2025-07-02
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
101.2 -
Devise
EUR -
Date
2025-07-02
-