Hermes Universal One Fixed Income - B - Inc
LU0399250108- Alle fondsen
- Hermes Universal One Fixed Income - B - Inc
Latest NAV
EUR 146.61
2024-11-11
Documents
- Prospectus Hermes Universal One Fixed Income - B - Inc PDF
- Key Investor Information Hermes Universal One Fixed Income - B - Inc PDF
- Annual report Hermes Universal One Fixed Income - B - Inc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-18 | EUR -4.736933 |
| 2024-11-15 | EUR -4.600218 |
| 2024-11-14 | EUR -4.597722 |
| 2024-11-13 | EUR -4.837671 |
| 2024-11-12 | EUR -4.701095 |
| 2024-11-11 | EUR -4.628966 |
| 2024-11-08 | EUR -4.840988 |
| 2024-11-07 | EUR -5.187278 |
| 2024-11-06 | EUR -5.15804 |
| 2024-11-05 | EUR -5.619121 |
| 2024-11-04 | EUR -5.512288 |
| 2024-10-31 | EUR -5.547474 |
| 2024-10-30 | EUR -5.401496 |
| 2024-10-29 | EUR -5.025462 |
| 2024-10-28 | EUR -4.855439 |
| 2024-10-25 | EUR -4.911712 |
| 2024-10-24 | EUR -4.73225 |
| 2024-10-23 | EUR -5.063918 |
| 2024-10-22 | EUR -5.080211 |
| 2024-10-21 | EUR -4.908737 |
| 2024-10-18 | EUR -4.460492 |
| 2024-10-17 | EUR -4.661281 |
| 2024-10-16 | EUR -4.644105 |
| 2024-10-15 | EUR -4.872112 |
| 2024-10-14 | EUR -5.21772 |
| 2024-10-11 | EUR -5.239848 |
| 2024-10-10 | EUR -5.24548 |
| 2024-10-09 | EUR -5.265243 |
| 2024-10-08 | EUR -5.217675 |
| 2024-10-07 | EUR -5.256349 |
| 2024-10-04 | EUR -5.018685 |
| 2024-10-03 | EUR -4.684791 |
| 2024-10-02 | EUR -4.495176 |
| 2024-10-01 | EUR -4.264247 |
| 2024-09-30 | EUR -4.707961 |
| 2024-09-27 | EUR -4.778566 |
| 2024-09-26 | EUR -5.009985 |
| 2024-09-25 | EUR -5.064661 |
| 2024-09-24 | EUR -4.882211 |
| 2024-09-23 | EUR -5.053251 |
| 2024-09-20 | EUR -5.326891 |
| 2024-09-19 | EUR -5.225782 |
| 2024-09-18 | EUR -5.393362 |
| 2024-09-17 | EUR -5.207301 |
| 2024-09-16 | EUR -5.168171 |
| 2024-09-13 | EUR -5.362858 |
| 2024-09-12 | EUR -5.454848 |
| 2024-09-11 | EUR -5.246826 |
| 2024-09-10 | EUR -5.354743 |
| 2024-09-09 | EUR -5.496778 |
| 2024-09-06 | EUR -5.498523 |
| 2024-09-05 | EUR -5.811245 |
| 2024-09-04 | EUR -5.917815 |
| 2024-09-03 | EUR -6.168408 |
| 2024-09-02 | EUR -6.375216 |
| 2024-08-30 | EUR -6.244776 |
| 2024-08-29 | EUR -6.188707 |
| 2024-08-28 | EUR -6.159047 |
| 2024-08-27 | EUR -6.280504 |
| 2024-08-26 | EUR -6.117247 |
| 2024-08-23 | EUR -6.066594 |
| 2024-08-22 | EUR -6.230302 |
| 2024-08-21 | EUR -5.984609 |
| 2024-08-20 | EUR -6.10731 |
| 2024-08-19 | EUR -6.278392 |
| 2024-08-16 | EUR -6.304062 |
| 2024-08-14 | EUR -6.106605 |
| 2024-08-13 | EUR -6.157432 |
| 2024-08-12 | EUR -6.422645 |
| 2024-08-09 | EUR -6.436506 |
| 2024-08-08 | EUR -6.661272 |
| 2024-08-07 | EUR -6.726714 |
| 2024-08-06 | EUR -6.593631 |
| 2024-08-05 | EUR -6.563138 |
| 2024-08-02 | EUR -6.258084 |
| 2024-08-01 | EUR -6.37871 |
| 2024-07-31 | EUR -6.71732 |
| 2024-07-30 | EUR -6.902245 |
| 2024-07-29 | EUR -7.046382 |
| 2024-07-26 | EUR -7.270338 |
| 2024-07-25 | EUR -7.341641 |
| 2024-07-24 | EUR -7.440893 |
| 2024-07-23 | EUR -7.478422 |
| 2024-07-22 | EUR -7.715168 |
| 2024-07-19 | EUR -7.685667 |
| 2024-07-18 | EUR -7.508297 |
| 2024-07-17 | EUR -7.536784 |
| 2024-07-16 | EUR -7.50854 |
| 2024-07-15 | EUR -7.739573 |
| 2024-07-12 | EUR -7.826869 |
| 2024-07-11 | EUR -7.713393 |
| 2024-07-10 | EUR -8.111162 |
| 2024-07-09 | EUR -8.331128 |
| 2024-07-08 | EUR -8.159554 |
| 2024-07-05 | EUR -8.336969 |
| 2024-07-04 | EUR -8.59599 |
| 2024-07-03 | EUR -8.559575 |
| 2024-07-02 | EUR -8.878403 |
| 2024-07-01 | EUR -8.965447 |
| 2024-06-28 | EUR -8.727154 |
| 2024-06-27 | EUR -8.567131 |
| 2024-06-26 | EUR -8.551989 |
| 2024-06-25 | EUR -8.348827 |
| 2024-06-24 | EUR -8.43504 |
| 2024-06-21 | EUR -8.398851 |
| 2024-06-20 | EUR -8.543084 |
| 2024-06-19 | EUR -8.450645 |
| 2024-06-18 | EUR -8.434084 |
| 2024-06-17 | EUR -8.614305 |
| 2024-06-14 | EUR -8.235864 |
| 2024-06-13 | EUR -8.687331 |
| 2024-06-12 | EUR -8.84785 |
| 2024-06-11 | EUR -9.252535 |
| 2024-06-10 | EUR -9.412652 |
| 2024-06-07 | EUR -9.190494 |
| 2024-06-06 | EUR -8.820789 |
| 2024-06-05 | EUR -8.660588 |
| 2024-06-04 | EUR -8.783793 |
| 2024-06-03 | EUR -9.028287 |
| 2024-05-31 | EUR -9.394667 |
| 2024-05-30 | EUR -9.37669 |
| 2024-05-29 | EUR -9.454487 |
| 2024-05-28 | EUR -9.065147 |
| 2024-05-27 | EUR -9.005918 |
| 2024-05-24 | EUR -9.139545 |
| 2024-05-23 | EUR -9.174232 |
| 2024-05-22 | EUR -8.834477 |
| 2024-05-21 | EUR -8.678595 |
| 2024-05-17 | EUR -8.804882 |
| 2024-05-16 | EUR -8.531954 |
| 2024-05-15 | EUR -8.468475 |
| 2024-05-14 | EUR -9.025063 |
| 2024-05-13 | EUR -8.87983 |
| 2024-05-10 | EUR -7.943654 |
| 2024-05-08 | EUR -7.733659 |
| 2024-05-07 | EUR -7.580441 |
| 2024-05-06 | EUR -7.881872 |
| 2024-05-03 | EUR -8.00219 |
| 2024-05-02 | EUR -8.351162 |
| 2024-04-30 | EUR -8.664798 |
| 2024-04-29 | EUR -8.311945 |
| 2024-04-26 | EUR -8.608338 |
| 2024-04-25 | EUR -8.911922 |
| 2024-04-24 | EUR -8.65015 |
| 2024-04-23 | EUR -8.287319 |
| 2024-04-22 | EUR -8.32955 |
| 2024-04-19 | EUR -8.550687 |
| 2024-04-18 | EUR -8.476969 |
| 2024-04-17 | EUR -8.387537 |
| 2024-04-16 | EUR -8.546409 |
| 2024-04-15 | EUR -8.100749 |
| 2024-04-12 | EUR -7.600532 |
| 2024-04-11 | EUR -8.065033 |
| 2024-04-10 | EUR -7.878858 |
| 2024-04-09 | EUR -7.59043 |
| 2024-04-08 | EUR -7.863041 |
| 2024-04-05 | EUR -7.737004 |
| 2024-04-04 | EUR -7.524448 |
| 2024-04-03 | EUR -7.790765 |
| 2024-04-02 | EUR -7.836357 |
| 2024-03-28 | EUR -7.449648 |
| 2024-03-27 | EUR -7.516683 |
| 2024-03-26 | EUR -7.820552 |
| 2024-03-25 | EUR -7.893741 |
| 2024-03-22 | EUR -7.663382 |
| 2024-03-21 | EUR -7.981016 |
| 2024-03-20 | EUR -8.221643 |
| 2024-03-19 | EUR -8.276708 |
| 2024-03-18 | EUR -8.365885 |
| 2024-03-15 | EUR -8.305717 |
| 2024-03-14 | EUR -8.206652 |
| 2024-03-13 | EUR -8.010584 |
| 2024-03-12 | EUR -7.941784 |
| 2024-03-11 | EUR -7.876963 |
| 2024-03-08 | EUR -7.771711 |
| 2024-03-07 | EUR -8.078393 |
| 2024-03-06 | EUR -8.170904 |
| 2024-03-05 | EUR -8.241572 |
| 2024-03-04 | EUR -8.566581 |
| 2024-03-01 | EUR -8.628261 |
| 2024-02-29 | EUR -8.745662 |
| 2024-02-28 | EUR -8.909261 |
| 2024-02-27 | EUR -8.869695 |
| 2024-02-26 | EUR -8.769094 |
| 2024-02-23 | EUR -8.481779 |
| 2024-02-22 | EUR -8.780151 |
| 2024-02-21 | EUR -8.837759 |
| 2024-02-20 | EUR -8.594255 |
| 2024-02-19 | EUR -8.780737 |
| 2024-02-16 | EUR -8.791875 |
| 2024-02-15 | EUR -8.593293 |
| 2024-02-14 | EUR -8.654318 |
| 2024-02-13 | EUR -8.906646 |
| 2024-02-12 | EUR -8.702013 |
| 2024-02-09 | EUR -8.857482 |
| 2024-02-08 | EUR -8.709102 |
| 2024-02-07 | EUR -8.502656 |
| 2024-02-06 | EUR -8.433336 |
| 2024-02-05 | EUR -8.489847 |
| 2024-02-02 | EUR -8.198962 |
| 2024-02-01 | EUR -7.717959 |
| 2024-01-31 | EUR -7.745772 |
| 2024-01-30 | EUR -8.28458 |
| 2024-01-29 | EUR -8.096357 |
| 2024-01-26 | EUR -8.455967 |
| 2024-01-25 | EUR -8.488773 |
| 2024-01-24 | EUR -8.85354 |
| 2024-01-23 | EUR -8.904266 |
| 2024-01-22 | EUR -8.706379 |
| 2024-01-19 | EUR -8.898889 |
| 2024-01-18 | EUR -9.024599 |
| 2024-01-17 | EUR -9.040301 |
| 2024-01-16 | EUR -8.548455 |
| 2024-01-15 | EUR -8.446977 |
| 2024-01-12 | EUR -8.365156 |
| 2024-01-11 | EUR -8.660525 |
| 2024-01-10 | EUR -8.832483 |
| 2024-01-09 | EUR -8.791513 |
| 2024-01-08 | EUR -8.587294 |
| 2024-01-05 | EUR -8.690529 |
| 2024-01-04 | EUR -8.568721 |
| 2024-01-03 | EUR -8.140628 |
| 2024-01-02 | EUR -8.082262 |
| 2023-12-29 | EUR -7.900788 |
| 2023-12-28 | EUR -7.668359 |
| 2023-12-27 | EUR -7.651014 |
| 2023-12-22 | EUR -7.873828 |
| 2023-12-21 | EUR -7.897778 |
| 2023-12-20 | EUR -7.973654 |
| 2023-12-19 | EUR -8.10698 |
| 2023-12-18 | EUR -8.367373 |
| 2023-12-15 | EUR -8.282439 |
| 2023-12-14 | EUR -8.715983 |
| 2023-12-13 | EUR -9.29024 |
| 2023-12-12 | EUR -9.578606 |
| 2023-12-11 | EUR -9.725872 |
| 2023-12-08 | EUR -9.769979 |
| 2023-12-07 | EUR -9.394823 |
| 2023-12-06 | EUR -9.454387 |
| 2023-12-05 | EUR -9.676713 |
| 2023-12-04 | EUR -10.129702 |
| 2023-12-01 | EUR -10.258436 |
| 2023-11-30 | EUR -10.783818 |
| 2023-11-29 | EUR -10.771729 |
| 2023-11-28 | EUR -11.192549 |
| 2023-11-27 | EUR -11.470013 |
| 2023-11-24 | EUR -11.884101 |
| 2023-11-23 | EUR -11.760993 |
| 2023-11-22 | EUR -11.60443 |
| 2023-11-21 | EUR -11.618218 |
| 2023-11-20 | EUR -11.781354 |
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