Hermes Universal One Fixed Income - A - Inc
LU0399249860- Alle fondsen
- Hermes Universal One Fixed Income - A - Inc
Latest NAV
EUR 145.14
2024-11-11
Documents
- Prospectus Hermes Universal One Fixed Income - A - Inc PDF
- Key Investor Information Hermes Universal One Fixed Income - A - Inc PDF
- Annual report Hermes Universal One Fixed Income - A - Inc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR -5.518422 |
| 2024-11-15 | EUR -5.3825 |
| 2024-11-14 | EUR -5.379453 |
| 2024-11-13 | EUR -5.61642 |
| 2024-11-12 | EUR -5.480635 |
| 2024-11-11 | EUR -5.40865 |
| 2024-11-08 | EUR -5.617972 |
| 2024-11-07 | EUR -5.960221 |
| 2024-11-06 | EUR -5.930698 |
| 2024-11-05 | EUR -6.386593 |
| 2024-11-04 | EUR -6.280253 |
| 2024-10-31 | EUR -6.314512 |
| 2024-10-30 | EUR -6.169416 |
| 2024-10-29 | EUR -5.796557 |
| 2024-10-28 | EUR -5.627651 |
| 2024-10-25 | EUR -5.682785 |
| 2024-10-24 | EUR -5.504534 |
| 2024-10-23 | EUR -5.832317 |
| 2024-10-22 | EUR -5.84787 |
| 2024-10-21 | EUR -5.677524 |
| 2024-10-18 | EUR -5.233163 |
| 2024-10-17 | EUR -5.431375 |
| 2024-10-16 | EUR -5.413792 |
| 2024-10-15 | EUR -5.638954 |
| 2024-10-14 | EUR -5.980551 |
| 2024-10-11 | EUR -6.001884 |
| 2024-10-10 | EUR -6.006884 |
| 2024-10-09 | EUR -6.025876 |
| 2024-10-08 | EUR -5.978205 |
| 2024-10-07 | EUR -6.015921 |
| 2024-10-04 | EUR -5.780038 |
| 2024-10-03 | EUR -5.448875 |
| 2024-10-02 | EUR -5.26056 |
| 2024-10-01 | EUR -5.031339 |
| 2024-09-30 | EUR -5.470084 |
| 2024-09-27 | EUR -5.539413 |
| 2024-09-26 | EUR -5.767966 |
| 2024-09-25 | EUR -5.821524 |
| 2024-09-24 | EUR -5.640301 |
| 2024-09-23 | EUR -5.809076 |
| 2024-09-20 | EUR -6.079439 |
| 2024-09-19 | EUR -5.978753 |
| 2024-09-18 | EUR -6.144104 |
| 2024-09-17 | EUR -5.959301 |
| 2024-09-16 | EUR -5.919981 |
| 2024-09-13 | EUR -6.112175 |
| 2024-09-12 | EUR -6.202683 |
| 2024-09-11 | EUR -5.996134 |
| 2024-09-10 | EUR -6.102414 |
| 2024-09-09 | EUR -6.242476 |
| 2024-09-06 | EUR -6.243628 |
| 2024-09-05 | EUR -6.5527 |
| 2024-09-04 | EUR -6.65765 |
| 2024-09-03 | EUR -6.905208 |
| 2024-09-02 | EUR -7.109417 |
| 2024-08-30 | EUR -6.979684 |
| 2024-08-29 | EUR -6.923593 |
| 2024-08-28 | EUR -6.893653 |
| 2024-08-27 | EUR -7.013347 |
| 2024-08-26 | EUR -6.851119 |
| 2024-08-23 | EUR -6.80039 |
| 2024-08-22 | EUR -6.961923 |
| 2024-08-21 | EUR -6.718062 |
| 2024-08-20 | EUR -6.83899 |
| 2024-08-19 | EUR -7.007827 |
| 2024-08-16 | EUR -7.032677 |
| 2024-08-14 | EUR -6.836579 |
| 2024-08-13 | EUR -6.886338 |
| 2024-08-12 | EUR -7.14839 |
| 2024-08-09 | EUR -7.161543 |
| 2024-08-08 | EUR -7.383544 |
| 2024-08-07 | EUR -7.447779 |
| 2024-08-06 | EUR -7.315424 |
| 2024-08-05 | EUR -7.284658 |
| 2024-08-02 | EUR -6.982003 |
| 2024-08-01 | EUR -7.100883 |
| 2024-07-31 | EUR -7.435628 |
| 2024-07-30 | EUR -7.618185 |
| 2024-07-29 | EUR -7.760353 |
| 2024-07-26 | EUR -7.981562 |
| 2024-07-25 | EUR -8.051604 |
| 2024-07-24 | EUR -8.149324 |
| 2024-07-23 | EUR -8.185921 |
| 2024-07-22 | EUR -8.419801 |
| 2024-07-19 | EUR -8.39002 |
| 2024-07-18 | EUR -8.213802 |
| 2024-07-17 | EUR -8.241448 |
| 2024-07-16 | EUR -8.212912 |
| 2024-07-15 | EUR -8.441142 |
| 2024-07-12 | EUR -8.527026 |
| 2024-07-11 | EUR -8.414082 |
| 2024-07-10 | EUR -8.807436 |
| 2024-07-09 | EUR -9.024713 |
| 2024-07-08 | EUR -8.854233 |
| 2024-07-05 | EUR -9.029372 |
| 2024-07-04 | EUR -9.285329 |
| 2024-07-03 | EUR -9.2487 |
| 2024-07-02 | EUR -9.563889 |
| 2024-07-01 | EUR -9.64953 |
| 2024-06-28 | EUR -9.412972 |
| 2024-06-27 | EUR -9.253929 |
| 2024-06-26 | EUR -9.23837 |
| 2024-06-25 | EUR -9.036601 |
| 2024-06-24 | EUR -9.121422 |
| 2024-06-21 | EUR -9.085018 |
| 2024-06-20 | EUR -9.227302 |
| 2024-06-19 | EUR -9.135189 |
| 2024-06-18 | EUR -9.118223 |
| 2024-06-17 | EUR -9.29615 |
| 2024-06-14 | EUR -8.920781 |
| 2024-06-13 | EUR -9.367352 |
| 2024-06-12 | EUR -9.525769 |
| 2024-06-11 | EUR -9.92601 |
| 2024-06-10 | EUR -10.084034 |
| 2024-06-07 | EUR -9.863444 |
| 2024-06-06 | EUR -9.496723 |
| 2024-06-05 | EUR -9.337492 |
| 2024-06-04 | EUR -9.458957 |
| 2024-06-03 | EUR -9.700549 |
| 2024-05-31 | EUR -10.062866 |
| 2024-05-30 | EUR -10.044502 |
| 2024-05-29 | EUR -10.120996 |
| 2024-05-28 | EUR -9.734818 |
| 2024-05-27 | EUR -9.675592 |
| 2024-05-24 | EUR -9.807383 |
| 2024-05-23 | EUR -9.84118 |
| 2024-05-22 | EUR -9.504104 |
| 2024-05-21 | EUR -9.349148 |
| 2024-05-17 | EUR -9.473671 |
| 2024-05-16 | EUR -9.20278 |
| 2024-05-15 | EUR -9.139344 |
| 2024-05-14 | EUR -9.690074 |
| 2024-05-13 | EUR -9.545661 |
| 2024-05-10 | EUR -8.608322 |
| 2024-05-08 | EUR -8.399742 |
| 2024-05-07 | EUR -8.247404 |
| 2024-05-06 | EUR -8.545425 |
| 2024-05-03 | EUR -8.664042 |
| 2024-05-02 | EUR -9.009162 |
| 2024-04-30 | EUR -9.319284 |
| 2024-04-29 | EUR -8.969191 |
| 2024-04-26 | EUR -9.262235 |
| 2024-04-25 | EUR -9.562403 |
| 2024-04-24 | EUR -9.302532 |
| 2024-04-23 | EUR -8.942547 |
| 2024-04-22 | EUR -8.983815 |
| 2024-04-19 | EUR -9.202312 |
| 2024-04-18 | EUR -9.128721 |
| 2024-04-17 | EUR -9.039564 |
| 2024-04-16 | EUR -9.196382 |
| 2024-04-15 | EUR -8.754334 |
| 2024-04-12 | EUR -8.258237 |
| 2024-04-11 | EUR -8.717822 |
| 2024-04-10 | EUR -8.532824 |
| 2024-04-09 | EUR -8.246527 |
| 2024-04-08 | EUR -8.51602 |
| 2024-04-05 | EUR -8.390594 |
| 2024-04-04 | EUR -8.179456 |
| 2024-04-03 | EUR -8.442719 |
| 2024-04-02 | EUR -8.48732 |
| 2024-03-28 | EUR -8.103653 |
| 2024-03-27 | EUR -8.169491 |
| 2024-03-26 | EUR -8.46996 |
| 2024-03-25 | EUR -8.541899 |
| 2024-03-22 | EUR -8.31312 |
| 2024-03-21 | EUR -8.627226 |
| 2024-03-20 | EUR -8.865048 |
| 2024-03-19 | EUR -8.919038 |
| 2024-03-18 | EUR -9.006823 |
| 2024-03-15 | EUR -8.946652 |
| 2024-03-14 | EUR -8.847944 |
| 2024-03-13 | EUR -8.653135 |
| 2024-03-12 | EUR -8.584408 |
| 2024-03-11 | EUR -8.519623 |
| 2024-03-08 | EUR -8.414782 |
| 2024-03-07 | EUR -8.718058 |
| 2024-03-06 | EUR -8.809148 |
| 2024-03-05 | EUR -8.878597 |
| 2024-03-04 | EUR -9.200033 |
| 2024-03-01 | EUR -9.260582 |
| 2024-02-29 | EUR -9.376336 |
| 2024-02-28 | EUR -9.537863 |
| 2024-02-27 | EUR -9.498105 |
| 2024-02-26 | EUR -9.397875 |
| 2024-02-23 | EUR -9.112654 |
| 2024-02-22 | EUR -9.40771 |
| 2024-02-21 | EUR -9.464225 |
| 2024-02-20 | EUR -9.222406 |
| 2024-02-19 | EUR -9.406605 |
| 2024-02-16 | EUR -9.417079 |
| 2024-02-15 | EUR -9.219763 |
| 2024-02-14 | EUR -9.279663 |
| 2024-02-13 | EUR -9.529109 |
| 2024-02-12 | EUR -9.325797 |
| 2024-02-09 | EUR -9.479276 |
| 2024-02-08 | EUR -9.331701 |
| 2024-02-07 | EUR -9.126593 |
| 2024-02-06 | EUR -9.057348 |
| 2024-02-05 | EUR -9.112779 |
| 2024-02-02 | EUR -8.824003 |
| 2024-02-01 | EUR -8.346851 |
| 2024-01-31 | EUR -8.373843 |
| 2024-01-30 | EUR -8.907146 |
| 2024-01-29 | EUR -8.720085 |
| 2024-01-26 | EUR -9.075839 |
| 2024-01-25 | EUR -9.107785 |
| 2024-01-24 | EUR -9.468654 |
| 2024-01-23 | EUR -9.518357 |
| 2024-01-22 | EUR -9.321722 |
| 2024-01-19 | EUR -9.511912 |
| 2024-01-18 | EUR -9.635916 |
| 2024-01-17 | EUR -9.650915 |
| 2024-01-16 | EUR -9.163002 |
| 2024-01-15 | EUR -9.061887 |
| 2024-01-12 | EUR -8.980253 |
| 2024-01-11 | EUR -9.272366 |
| 2024-01-10 | EUR -9.442196 |
| 2024-01-09 | EUR -9.40104 |
| 2024-01-08 | EUR -9.198119 |
| 2024-01-05 | EUR -9.299853 |
| 2024-01-04 | EUR -9.178592 |
| 2024-01-03 | EUR -8.753832 |
| 2024-01-02 | EUR -8.695432 |
| 2023-12-29 | EUR -8.515043 |
| 2023-12-28 | EUR -8.284167 |
| 2023-12-27 | EUR -8.266419 |
| 2023-12-22 | EUR -8.486649 |
| 2023-12-21 | EUR -8.509819 |
| 2023-12-20 | EUR -8.584448 |
| 2023-12-19 | EUR -8.716007 |
| 2023-12-18 | EUR -8.973479 |
| 2023-12-15 | EUR -8.888756 |
| 2023-12-14 | EUR -9.317818 |
| 2023-12-13 | EUR -9.886324 |
| 2023-12-12 | EUR -10.171526 |
| 2023-12-11 | EUR -10.31691 |
| 2023-12-08 | EUR -10.360064 |
| 2023-12-07 | EUR -9.987743 |
| 2023-12-06 | EUR -10.046218 |
| 2023-12-05 | EUR -10.265987 |
| 2023-12-04 | EUR -10.714338 |
| 2023-12-01 | EUR -10.841361 |
| 2023-11-30 | EUR -11.361462 |
| 2023-11-29 | EUR -11.348934 |
| 2023-11-28 | EUR -11.765419 |
| 2023-11-27 | EUR -12.039838 |
| 2023-11-24 | EUR -12.449657 |
| 2023-11-23 | EUR -12.327112 |
| 2023-11-22 | EUR -12.171412 |
| 2023-11-21 | EUR -12.184529 |
| 2023-11-20 | EUR -12.345657 |
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