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 Balanced Dynamic - C - Cap
BE0942126625-
VNI
10156.53 -
Devise
EUR -
Date
2024-10-29
-
-
C+F Balanced Dynamic - C - Dis
BE0948920666-
VNI
9715.51 -
Devise
EUR -
Date
2024-10-29
-
-
C+F European Large Caps - C - Cap
BE0946593671-
VNI
755.01 -
Devise
EUR -
Date
2024-11-12
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
165.99 -
Devise
EUR -
Date
2024-11-12
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
639.69 -
Devise
EUR -
Date
2024-11-12
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
154.77 -
Devise
EUR -
Date
2024-11-12
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
169.13 -
Devise
EUR -
Date
2024-11-12
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
102.64 -
Devise
EUR -
Date
2024-11-12
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
102.49 -
Devise
EUR -
Date
2024-11-12
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
103.24 -
Devise
EUR -
Date
2024-11-12
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
171.15 -
Devise
EUR -
Date
2024-11-12
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
149.57 -
Devise
EUR -
Date
2024-11-12
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
152.46 -
Devise
EUR -
Date
2024-11-12
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
150.56 -
Devise
EUR -
Date
2024-11-12
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
177.5 -
Devise
EUR -
Date
2024-11-12
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
154.8 -
Devise
EUR -
Date
2024-11-12
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
155.2 -
Devise
EUR -
Date
2024-11-12
-
-
CSI Growth Port - 1 - Cap
LU0904709903-
VNI
1.8358 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Growth Port - 3 - Cap
LU0904710745-
VNI
1.8828 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Growth Port - A - Cap
LU0904708921-
VNI
1.7945 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Growth Port - A - Dis
LU0904709143-
VNI
1.7068 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Growth Port - C - Cap
LU0904709739-
VNI
1.8936 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Growth Port - C - Dis
LU0904709812-
VNI
1.8935 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Growth - 1 - Cap
LU0904708178-
VNI
1.6857 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Growth - 1 - Dis
LU0904708335-
VNI
1.2713 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Growth - 3 - Cap
LU0904708764-
VNI
1.7286 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Growth - A - Cap
LU0904707105-
VNI
1.6476 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Growth - A - Dis
LU0904707444-
VNI
1.2313 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Growth - C - Cap
LU0904707956-
VNI
1.7387 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Growth - C - Dis
LU0904708095-
VNI
1.317 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Port - 1 - Dis
LU0904712360-
VNI
1.0568 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Port - 3 - Cap
LU0904712873-
VNI
1.5994 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Port - A - Cap
LU0904711123-
VNI
1.5256 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Port - A - Dis
LU0904711479-
VNI
1.0093 -
Devise
GBP -
Date
2024-11-12
-
-
CSI Income Port - C - Dis
LU0904712014-
VNI
1.087 -
Devise
GBP -
Date
2024-11-12
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
160.65 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
129.54 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
167.35 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
135.33 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
174.51 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
140.75 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
189.07 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
170.09 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
135.21 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
142.48 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
159.08 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
130.01 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
190 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
127.58 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
100.76 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
132.95 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
105.78 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
138.74 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
109.78 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
145.3 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
134 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
139.73 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
110.71 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
126.31 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
101.35 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
140.22 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
128.96 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
123.56 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
132.16 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
126.55 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
135 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
129.11 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
130.37 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
130.03 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
129.5 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
119.65 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
98.33 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
220.11 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
191.96 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
227.69 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
198.21 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
236.35 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
204.95 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
236.26 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
221.12 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
215.84 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
207.74 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
217.91 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
192.37 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
238.23 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
231.08 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
127.72 -
Devise
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
122.71 -
Devise
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
130.41 -
Devise
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
125.35 -
Devise
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
132.7 -
Devise
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
127.49 -
Devise
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
133.37 -
Devise
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - J - Dis
LU1815136160-
VNI
130.62 -
Devise
CHF -
Date
2024-10-17
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
172.51 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
165.46 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
176.31 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
169.18 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
179.53 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
172.35 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
182.25 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
174.81 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
180.07 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
172.85 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
170.81 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
163.78 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
181.61 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
181.61 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
193.62 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
182.86 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
198.43 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
187.31 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
202.7 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
191.12 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
203.17 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
199.42 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
195.97 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
194.87 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
182.84 -
Devise
USD -
Date
2024-11-12
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
111.12 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
103 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
111.92 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
108.71 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
107.26 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
109.91 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
108.45 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
110.92 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
109.45 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
112.04 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
110.55 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
111.32 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
109.85 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
108.11 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
106.66 -
Devise
EUR -
Date
2024-11-12
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
124.3 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
126.17 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
128.49 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
130.22 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
129.12 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
123.38 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
110.09 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
112.47 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
113.83 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
115.19 -
Devise
EUR -
Date
2024-11-11
-
-
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LU2058712501-
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109.65 -
Devise
EUR -
Date
2024-11-11
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LU2058716247-
VNI
133.62 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Dynamic - A - Dis
LU2058716320-
VNI
130.71 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
135.71 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
138.12 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
138.32 -
Devise
EUR -
Date
2024-11-11
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LU2058717211-
VNI
137.39 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Dynamic - N - Cap
LU2058717484-
VNI
132.63 -
Devise
EUR -
Date
2024-11-11
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LU0399250876-
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166.67 -
Devise
EUR -
Date
2024-11-11
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Devise
EUR -
Date
2024-11-11
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LU0399252492-
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Devise
EUR -
Date
2024-11-11
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LU0399250108-
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Devise
EUR -
Date
2024-11-11
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LU0399254191-
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171.8 -
Devise
EUR -
Date
2024-11-11
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LU0399250447-
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148.37 -
Devise
EUR -
Date
2024-11-11
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LU0472832723-
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148.61 -
Devise
EUR -
Date
2024-11-11
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149.76 -
Devise
EUR -
Date
2024-11-11
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LU2058725230-
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157.87 -
Devise
EUR -
Date
2024-11-11
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LU2058725313-
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153.82 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - B - Cap
LU2058725404-
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158.48 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - B - Dis
LU2058725586-
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154.41 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - C - Cap
LU2058725669-
VNI
162.21 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - C - Dis
LU2058725743-
VNI
158.12 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - E - Cap
LU2058725826-
VNI
163.17 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - E - Dis
LU2058726048-
VNI
159.05 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - J - Cap
LU2058726121-
VNI
163.04 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - J - Dis
LU2058726477-
VNI
159.07 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - N - Cap
LU2058726550-
VNI
152.89 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - N - Dis
LU2058726634-
VNI
153.48 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Global Quality - V - Cap
LU2058726717-
VNI
161.2 -
Devise
EUR -
Date
2024-11-11
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VNI
117.91 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Moderate - B - Cap
LU2058713228-
VNI
119.17 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Moderate - C - Cap
LU2058713574-
VNI
121.16 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Moderate - E - Cap
LU2058713731-
VNI
123.17 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Moderate - N - Cap
LU2058714119-
VNI
117.05 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Very Dynamic - A - Cap
LU2058717997-
VNI
142.76 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Very Dynamic - B - Cap
LU2058718292-
VNI
146.42 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Very Dynamic - C - Cap
LU2058718458-
VNI
148.31 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
149.37 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal One Very Dynamic - J - Cap
LU2058724423-
VNI
148.48 -
Devise
EUR -
Date
2024-11-11
-
-
Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
142.2 -
Devise
EUR -
Date
2024-11-11
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Hermes Universal Very Defensive - A - Cap
LU1254143115-
VNI
110.43 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Defensive - A - Dis
LU1254143388-
VNI
108.72 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - A - Cap
LU0295412646-
VNI
206.7 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - A - Dis
LU0295411168-
VNI
175.64 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - B - Cap
LU0305724246-
VNI
215.32 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - B - Dis
LU0305724089-
VNI
182.97 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - C - Cap
LU0305724758-
VNI
224.5 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - C - Dis
LU0305724329-
VNI
190.14 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
267.39 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
253.09 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - J - Cap
LU1637389021-
VNI
201.61 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - J - Dis
LU1637389294-
VNI
193.44 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - N - Cap
LU1746876504-
VNI
204.63 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - N - Dis
LU1746876686-
VNI
176.21 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - V - Cap
LU1746878971-
VNI
265.82 -
Devise
EUR -
Date
2024-11-12
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Hermes Universal Very Dynamic - V - Dis
LU1746879193-
VNI
261.46 -
Devise
EUR -
Date
2024-11-12
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ONE1797 Fixed Income Strategy - H - Cap
LU1515203245-
VNI
105.6504 -
Devise
EUR -
Date
2024-11-11
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ONE1797 Fixed Income Strategy - O - Cap
LU1515194311-
VNI
122.3525 -
Devise
EUR -
Date
2024-11-11
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ONE1797 Fixed Income Strategy Multi Asset - H - Cap
LU2051219512-
VNI
102.2806 -
Devise
EUR -
Date
2024-11-11
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ONE1797 Fixed Income Strategy Multi Asset - J - Cap
LU1954536089-
VNI
117.8949 -
Devise
EUR -
Date
2024-11-11
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ONE1797 Fixed Income Strategy Multi Asset - O - Cap
LU1515195714-
VNI
116.2631 -
Devise
EUR -
Date
2024-11-11
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ONE1797 Global Quality Strategy - H - Cap
LU2051219868-
VNI
165.9911 -
Devise
EUR -
Date
2024-11-11
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ONE1797 Global Quality Strategy - O - Cap
LU1515198064-
VNI
201.6724 -
Devise
EUR -
Date
2024-11-11
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ONE1797 Listed Participations Fund - A - Cap
LU2076914709-
VNI
170.5964 -
Devise
EUR -
Date
2024-11-12
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ONE1797 Listed Participations Fund - B - Cap
LU2076914964-
VNI
173.121 -
Devise
EUR -
Date
2024-11-12
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ONE1797 Listed Participations Fund - C - Cap
LU2076915185-
VNI
175.2534 -
Devise
EUR -
Date
2024-11-12
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ONE1797 Listed Participations Fund - J - Cap
LU2076915342-
VNI
175.7978 -
Devise
EUR -
Date
2024-11-12
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ONE1797 Listed Participations Fund - N - Cap
LU2076915698-
VNI
169.3479 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - A - Cap
LU0524313441-
VNI
300.35 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
259.26 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - B - Cap
LU0524314175-
VNI
311.63 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
323.09 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - C - Dis
LU0524315065-
VNI
295.4 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - D - Cap
LU0186366117-
VNI
270.94 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - D - Dis
LU0524315495-
VNI
234.91 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - E - Cap
LU0243558706-
VNI
323.29 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - F - Cap
LU2199479762-
VNI
295.58 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - G - Cap
LU1789200901-
VNI
294.75 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - H - Cap
LU0471613124-
VNI
269.35 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Dynamic - L - Cap
LU2355521241-
VNI
129.32 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - A - Cap
LU0524311072-
VNI
238.77 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - A - Dis
LU0524311239-
VNI
210.98 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - B - Cap
LU0524311585-
VNI
246.38 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - B - Dis
LU0524312047-
VNI
242.35 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - C - Cap
LU0524312393-
VNI
256.27 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - D - Cap
LU0266643146-
VNI
226.28 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - D - Dis
LU0524312716-
VNI
201.35 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - E - Cap
LU0243559183-
VNI
256.45 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - F - Cap
LU2199479929-
VNI
143.58 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - G - Cap
LU1789200737-
VNI
229.04 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - H - Cap
LU0471613637-
VNI
315.63 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - L - Cap
LU2355520946-
VNI
129.6 -
Devise
EUR -
Date
2024-11-12
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Universal Invest High - V - Dis
LU1763167480-
VNI
143.67 -
Devise
EUR -
Date
2024-11-12
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LU0124604223-
VNI
578.54 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Impact Equity - A - Dis
LU0124604140-
VNI
566.08 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Impact Equity - E - Dis
LU0243559696-
VNI
591.44 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - A - Cap
LU0524306585-
VNI
151.07 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - A - Dis
LU0524306742-
VNI
116.17 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - B - Cap
LU0524307047-
VNI
156.64 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Low - C - Cap
LU0524307716-
VNI
162.55 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - C - Dis
LU0524308102-
VNI
135.8 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - D - Cap
LU0266643492-
VNI
147.38 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - D - Dis
LU0524308367-
VNI
125.4 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - E - Cap
LU0243559266-
VNI
162.71 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Low - G - Cap
LU1789200224-
VNI
149.29 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Low - H - Cap
LU0471614015-
VNI
165.51 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Low - L - Cap
LU2355521084-
VNI
110.96 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
217.63 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
171.07 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
233.77 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
230.3 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
210.26 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
180.3 -
Devise
EUR -
Date
2024-11-12
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
233.92 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
121.33 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
212.89 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
226.48 -
Devise
EUR -
Date
2024-11-12
-
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Universal Invest Medium - L - Cap
LU2355521167-
VNI
101.96 -
Devise
EUR -
Date
2024-11-12
-