Hermes Universal One Fixed Income - C - Inc
LU0399250447- Alle fondsen
- Hermes Universal One Fixed Income - C - Inc
Latest NAV
EUR 148.99
2024-11-25
Documents
- Prospectus Hermes Universal One Fixed Income - C - Inc PDF
- Key Investor Information Hermes Universal One Fixed Income - C - Inc PDF
- Annual report Hermes Universal One Fixed Income - C - Inc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-28 | EUR -2.779067 |
| 2024-11-27 | EUR -2.947864 |
| 2024-11-26 | EUR -3.059889 |
| 2024-11-25 | EUR -3.035076 |
| 2024-11-22 | EUR -3.233786 |
| 2024-11-21 | EUR -3.625959 |
| 2024-11-20 | EUR -3.710882 |
| 2024-11-19 | EUR -3.67076 |
| 2024-11-18 | EUR -3.758192 |
| 2024-11-15 | EUR -3.620423 |
| 2024-11-14 | EUR -3.618489 |
| 2024-11-13 | EUR -3.861911 |
| 2024-11-12 | EUR -3.724286 |
| 2024-11-11 | EUR -3.651883 |
| 2024-11-08 | EUR -3.867041 |
| 2024-11-07 | EUR -4.218076 |
| 2024-11-06 | EUR -4.189075 |
| 2024-11-05 | EUR -4.656274 |
| 2024-11-04 | EUR -4.548746 |
| 2024-10-31 | EUR -4.584942 |
| 2024-10-30 | EUR -4.437802 |
| 2024-10-29 | EUR -4.057852 |
| 2024-10-28 | EUR -3.886381 |
| 2024-10-25 | EUR -3.943918 |
| 2024-10-24 | EUR -3.762898 |
| 2024-10-23 | EUR -4.099123 |
| 2024-10-22 | EUR -4.1162 |
| 2024-10-21 | EUR -3.943265 |
| 2024-10-18 | EUR -3.490256 |
| 2024-10-17 | EUR -3.694036 |
| 2024-10-16 | EUR -3.677247 |
| 2024-10-15 | EUR -3.908567 |
| 2024-10-14 | EUR -4.258888 |
| 2024-10-11 | EUR -4.28187 |
| 2024-10-10 | EUR -4.288158 |
| 2024-10-09 | EUR -4.308747 |
| 2024-10-08 | EUR -4.261202 |
| 2024-10-07 | EUR -4.300925 |
| 2024-10-04 | EUR -4.061021 |
| 2024-10-03 | EUR -3.723742 |
| 2024-10-02 | EUR -3.532462 |
| 2024-10-01 | EUR -3.299377 |
| 2024-09-30 | EUR -3.748961 |
| 2024-09-27 | EUR -3.820993 |
| 2024-09-26 | EUR -4.055753 |
| 2024-09-25 | EUR -4.111667 |
| 2024-09-24 | EUR -3.92764 |
| 2024-09-23 | EUR -4.1013 |
| 2024-09-20 | EUR -4.378777 |
| 2024-09-19 | EUR -4.277056 |
| 2024-09-18 | EUR -4.447213 |
| 2024-09-17 | EUR -4.259533 |
| 2024-09-16 | EUR -4.220527 |
| 2024-09-13 | EUR -4.41811 |
| 2024-09-12 | EUR -4.511776 |
| 2024-09-11 | EUR -4.301879 |
| 2024-09-10 | EUR -4.411663 |
| 2024-09-09 | EUR -4.555966 |
| 2024-09-06 | EUR -4.558319 |
| 2024-09-05 | EUR -4.875325 |
| 2024-09-04 | EUR -4.98374 |
| 2024-09-03 | EUR -5.237879 |
| 2024-09-02 | EUR -5.447715 |
| 2024-08-30 | EUR -5.316318 |
| 2024-08-29 | EUR -5.260171 |
| 2024-08-28 | EUR -5.230746 |
| 2024-08-27 | EUR -5.35422 |
| 2024-08-26 | EUR -5.189623 |
| 2024-08-23 | EUR -5.13896 |
| 2024-08-22 | EUR -5.305182 |
| 2024-08-21 | EUR -5.057179 |
| 2024-08-20 | EUR -5.18191 |
| 2024-08-19 | EUR -5.355591 |
| 2024-08-16 | EUR -5.382147 |
| 2024-08-14 | EUR -5.182952 |
| 2024-08-13 | EUR -5.234962 |
| 2024-08-12 | EUR -5.503879 |
| 2024-08-09 | EUR -5.518486 |
| 2024-08-08 | EUR -5.746476 |
| 2024-08-07 | EUR -5.81327 |
| 2024-08-06 | EUR -5.679208 |
| 2024-08-05 | EUR -5.64894 |
| 2024-08-02 | EUR -5.340891 |
| 2024-08-01 | EUR -5.463516 |
| 2024-07-31 | EUR -5.806679 |
| 2024-07-30 | EUR -5.994355 |
| 2024-07-29 | EUR -6.140762 |
| 2024-07-26 | EUR -6.36792 |
| 2024-07-25 | EUR -6.440637 |
| 2024-07-24 | EUR -6.54163 |
| 2024-07-23 | EUR -6.580178 |
| 2024-07-22 | EUR -6.82027 |
| 2024-07-19 | EUR -6.791003 |
| 2024-07-18 | EUR -6.612139 |
| 2024-07-17 | EUR -6.641539 |
| 2024-07-16 | EUR -6.613546 |
| 2024-07-15 | EUR -6.847855 |
| 2024-07-12 | EUR -6.936748 |
| 2024-07-11 | EUR -6.822527 |
| 2024-07-10 | EUR -7.225512 |
| 2024-07-09 | EUR -7.448621 |
| 2024-07-08 | EUR -7.275623 |
| 2024-07-05 | EUR -7.455682 |
| 2024-07-04 | EUR -7.718296 |
| 2024-07-03 | EUR -7.682032 |
| 2024-07-02 | EUR -8.005146 |
| 2024-07-01 | EUR -8.093775 |
| 2024-06-28 | EUR -7.853284 |
| 2024-06-27 | EUR -7.691975 |
| 2024-06-26 | EUR -7.677234 |
| 2024-06-25 | EUR -7.472288 |
| 2024-06-24 | EUR -7.560079 |
| 2024-06-21 | EUR -7.524045 |
| 2024-06-20 | EUR -7.670528 |
| 2024-06-19 | EUR -7.577593 |
| 2024-06-18 | EUR -7.561414 |
| 2024-06-17 | EUR -7.7443 |
| 2024-06-14 | EUR -7.362048 |
| 2024-06-13 | EUR -7.819322 |
| 2024-06-12 | EUR -7.982273 |
| 2024-06-11 | EUR -8.392215 |
| 2024-06-10 | EUR -8.554758 |
| 2024-06-07 | EUR -8.330602 |
| 2024-06-06 | EUR -7.957195 |
| 2024-06-05 | EUR -7.795716 |
| 2024-06-04 | EUR -7.92092 |
| 2024-06-03 | EUR -8.168812 |
| 2024-05-31 | EUR -8.539997 |
| 2024-05-30 | EUR -8.522385 |
| 2024-05-29 | EUR -8.601651 |
| 2024-05-28 | EUR -8.208392 |
| 2024-05-27 | EUR -8.149052 |
| 2024-05-24 | EUR -8.284792 |
| 2024-05-23 | EUR -8.320451 |
| 2024-05-22 | EUR -7.977355 |
| 2024-05-21 | EUR -7.820253 |
| 2024-05-17 | EUR -7.94857 |
| 2024-05-16 | EUR -7.673076 |
| 2024-05-15 | EUR -7.609444 |
| 2024-05-14 | EUR -8.173009 |
| 2024-05-13 | EUR -8.026679 |
| 2024-05-10 | EUR -6.991851 |
| 2024-05-08 | EUR -6.779892 |
| 2024-05-07 | EUR -6.625398 |
| 2024-05-06 | EUR -6.931053 |
| 2024-05-03 | EUR -7.053402 |
| 2024-05-02 | EUR -7.407172 |
| 2024-04-30 | EUR -7.725175 |
| 2024-04-29 | EUR -7.368636 |
| 2024-04-26 | EUR -7.669186 |
| 2024-04-25 | EUR -7.977011 |
| 2024-04-24 | EUR -7.712655 |
| 2024-04-23 | EUR -7.34602 |
| 2024-04-22 | EUR -7.389335 |
| 2024-04-19 | EUR -7.613714 |
| 2024-04-18 | EUR -7.539682 |
| 2024-04-17 | EUR -7.449747 |
| 2024-04-16 | EUR -7.611109 |
| 2024-04-15 | EUR -7.160657 |
| 2024-04-12 | EUR -6.654996 |
| 2024-04-11 | EUR -7.125665 |
| 2024-04-10 | EUR -6.937828 |
| 2024-04-09 | EUR -6.646509 |
| 2024-04-08 | EUR -6.922976 |
| 2024-04-05 | EUR -6.796 |
| 2024-04-04 | EUR -6.58147 |
| 2024-04-03 | EUR -6.851565 |
| 2024-04-02 | EUR -6.898283 |
| 2024-03-28 | EUR -6.507511 |
| 2024-03-27 | EUR -6.575928 |
| 2024-03-26 | EUR -6.884021 |
| 2024-03-25 | EUR -6.958665 |
| 2024-03-22 | EUR -6.726125 |
| 2024-03-21 | EUR -7.048141 |
| 2024-03-20 | EUR -7.292224 |
| 2024-03-19 | EUR -7.348524 |
| 2024-03-18 | EUR -7.439342 |
| 2024-03-15 | EUR -7.379028 |
| 2024-03-14 | EUR -7.279352 |
| 2024-03-13 | EUR -7.081515 |
| 2024-03-12 | EUR -7.012468 |
| 2024-03-11 | EUR -6.947447 |
| 2024-03-08 | EUR -6.841512 |
| 2024-03-07 | EUR -7.152433 |
| 2024-03-06 | EUR -7.246623 |
| 2024-03-05 | EUR -7.318707 |
| 2024-03-04 | EUR -7.648167 |
| 2024-03-01 | EUR -7.711156 |
| 2024-02-29 | EUR -7.830528 |
| 2024-02-28 | EUR -7.996649 |
| 2024-02-27 | EUR -7.957183 |
| 2024-02-26 | EUR -7.855957 |
| 2024-02-23 | EUR -7.565793 |
| 2024-02-22 | EUR -7.868288 |
| 2024-02-21 | EUR -7.927152 |
| 2024-02-20 | EUR -7.681323 |
| 2024-02-19 | EUR -7.870594 |
| 2024-02-16 | EUR -7.882436 |
| 2024-02-15 | EUR -7.682065 |
| 2024-02-14 | EUR -7.744387 |
| 2024-02-13 | EUR -8.000284 |
| 2024-02-12 | EUR -7.793794 |
| 2024-02-09 | EUR -7.95168 |
| 2024-02-08 | EUR -7.802113 |
| 2024-02-07 | EUR -7.593793 |
| 2024-02-06 | EUR -7.524224 |
| 2024-02-05 | EUR -7.581978 |
| 2024-02-02 | EUR -7.288221 |
| 2024-02-01 | EUR -6.802097 |
| 2024-01-31 | EUR -6.830815 |
| 2024-01-30 | EUR -7.376574 |
| 2024-01-29 | EUR -7.186699 |
| 2024-01-26 | EUR -7.551136 |
| 2024-01-25 | EUR -7.584903 |
| 2024-01-24 | EUR -7.954555 |
| 2024-01-23 | EUR -8.006453 |
| 2024-01-22 | EUR -7.806801 |
| 2024-01-19 | EUR -8.002157 |
| 2024-01-18 | EUR -8.129922 |
| 2024-01-17 | EUR -8.14638 |
| 2024-01-16 | EUR -7.649305 |
| 2024-01-15 | EUR -7.547201 |
| 2024-01-12 | EUR -7.46499 |
| 2024-01-11 | EUR -7.764411 |
| 2024-01-10 | EUR -7.938967 |
| 2024-01-09 | EUR -7.898085 |
| 2024-01-08 | EUR -7.692034 |
| 2024-01-05 | EUR -7.797054 |
| 2024-01-04 | EUR -7.674385 |
| 2024-01-03 | EUR -7.241832 |
| 2024-01-02 | EUR -7.183355 |
| 2023-12-29 | EUR -7.000324 |
| 2023-12-28 | EUR -6.765736 |
| 2023-12-27 | EUR -6.748759 |
| 2023-12-22 | EUR -6.974759 |
| 2023-12-21 | EUR -6.99956 |
| 2023-12-20 | EUR -7.076896 |
| 2023-12-19 | EUR -7.212357 |
| 2023-12-18 | EUR -7.47637 |
| 2023-12-15 | EUR -7.391011 |
| 2023-12-14 | EUR -7.830201 |
| 2023-12-13 | EUR -8.411749 |
| 2023-12-12 | EUR -8.704055 |
| 2023-12-11 | EUR -8.853607 |
| 2023-12-08 | EUR -8.898793 |
| 2023-12-07 | EUR -8.519815 |
| 2023-12-06 | EUR -8.580642 |
| 2023-12-05 | EUR -8.806131 |
| 2023-12-04 | EUR -9.264975 |
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