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
793.52 -
Devise
EUR -
Date
2025-01-21
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
174.45 -
Devise
EUR -
Date
2025-01-21
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
671.06 -
Devise
EUR -
Date
2025-01-21
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
162.36 -
Devise
EUR -
Date
2025-01-21
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
177.78 -
Devise
EUR -
Date
2025-01-21
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
102.74 -
Devise
EUR -
Date
2025-01-21
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
102.88 -
Devise
EUR -
Date
2025-01-21
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
103.66 -
Devise
EUR -
Date
2025-01-21
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
176.16 -
Devise
EUR -
Date
2025-01-21
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
153.95 -
Devise
EUR -
Date
2025-01-21
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
156.84 -
Devise
EUR -
Date
2025-01-21
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
154.88 -
Devise
EUR -
Date
2025-01-21
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
182.98 -
Devise
EUR -
Date
2025-01-21
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
159.6 -
Devise
EUR -
Date
2025-01-21
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
159.95 -
Devise
EUR -
Date
2025-01-21
-
-
CSI Growth Port - 1 - Cap
LU0904709903-
VNI
1.9167 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Growth Port - A - Cap
LU0904708921-
VNI
1.8719 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Growth Port - A - Dis
LU0904709143-
VNI
1.7803 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Growth Port - C - Cap
LU0904709739-
VNI
1.9767 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Growth Port - C - Dis
LU0904709812-
VNI
1.9766 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Growth - 1 - Cap
LU0904708178-
VNI
1.7427 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Growth - 1 - Dis
LU0904708335-
VNI
1.3143 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Growth - A - Cap
LU0904707105-
VNI
1.7017 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Growth - A - Dis
LU0904707444-
VNI
1.2718 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Growth - C - Cap
LU0904707956-
VNI
1.7972 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Growth - C - Dis
LU0904708095-
VNI
1.3613 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Port - 1 - Dis
LU0904712360-
VNI
1.0832 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Port - 3 - Cap
LU0904712873-
VNI
1.6389 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Port - A - Cap
LU0904711123-
VNI
1.5623 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Port - A - Dis
LU0904711479-
VNI
1.0335 -
Devise
GBP -
Date
2025-01-21
-
-
CSI Income Port - C - Dis
LU0904712014-
VNI
1.114 -
Devise
GBP -
Date
2025-01-21
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
163.18 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
131.58 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
170.08 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
137.53 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
177.44 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
143.11 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
192.34 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
173.04 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
137.51 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
144.9 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
161.53 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
132.02 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
193.33 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
128.72 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
101.66 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
134.21 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
106.78 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
140.12 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
110.87 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
146.82 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
135.4 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
141.14 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
111.83 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
127.4 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
102.23 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
141.72 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
130.44 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
124.97 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
133.75 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
128.07 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
136.69 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
130.73 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
132.06 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - J - Cap
LU1732800252-
VNI
131.67 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
131.14 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
119.81 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
98.47 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
224.5 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
195.79 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
232.36 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
202.27 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
241.31 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
209.26 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
241.35 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
225.88 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
220.41 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
212.14 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
222.19 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
196.16 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
243.42 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
236.1 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
129.7 -
Devise
CHF -
Date
2025-01-21
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
124.62 -
Devise
CHF -
Date
2025-01-21
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
132.51 -
Devise
CHF -
Date
2025-01-21
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
127.37 -
Devise
CHF -
Date
2025-01-21
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
134.91 -
Devise
CHF -
Date
2025-01-21
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
129.61 -
Devise
CHF -
Date
2025-01-21
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
135.61 -
Devise
CHF -
Date
2025-01-21
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
177.65 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
170.38 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
181.66 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
174.31 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
185.06 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
177.65 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
187.95 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
180.28 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
185.65 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
178.2 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
175.84 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
168.61 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
187.33 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
187.33 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
199.88 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
188.77 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
204.96 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
193.47 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
209.46 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
197.49 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
210.05 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
206.17 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
202.54 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
201.41 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Full Equity USD - N - Dis
LU1746877577-
VNI
188.69 -
Devise
USD -
Date
2025-01-21
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
111.64 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
103.48 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
112.54 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
110.05 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
108.58 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
111.32 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
109.85 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
112.4 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
110.92 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
113.59 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
112.09 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
112.82 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
111.34 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
109.41 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
107.95 -
Devise
EUR -
Date
2025-01-21
-
-
Hermes Universal One Balanced - A - Cap
LU2058714549-
VNI
124.97 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - B - Cap
LU2058714895-
VNI
126.92 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - B - Dis
LU2058714978-
VNI
126.78 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - C - Cap
LU2058715199-
VNI
129.31 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - C - Dis
LU2058715272-
VNI
129.2 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - E - Cap
LU2058715355-
VNI
131.12 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - J - Cap
LU2058715512-
VNI
129.97 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - J - Dis
LU2058715785-
VNI
129.9 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Balanced - N - Cap
LU2058715868-
VNI
124.01 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Defensive - A - Cap
LU2058711446-
VNI
110.23 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Defensive - B - Cap
LU2058711792-
VNI
112.68 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Defensive - C - Cap
LU2058711958-
VNI
114.09 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Defensive - E - Cap
LU2058712170-
VNI
115.52 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Defensive - N - Cap
LU2058712501-
VNI
109.76 -
Devise
EUR -
Date
2025-01-20
-
-
Hermes Universal One Dynamic - A - Cap
LU2058716247-
VNI
134.66 -
Devise
EUR -
Date
2025-01-20
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LU2058716320-
VNI
131.73 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Dynamic - B - Cap
LU2058716593-
VNI
136.84 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Dynamic - C - Cap
LU2058716759-
VNI
139.34 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Dynamic - C - Dis
LU2058716833-
VNI
139.12 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Dynamic - E - Cap
LU2058716916-
VNI
139.61 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Dynamic - J - Cap
LU2058717211-
VNI
138.63 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Dynamic - J - Dis
LU2058717302-
VNI
139.22 -
Devise
EUR -
Date
2025-01-20
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LU2058717484-
VNI
133.62 -
Devise
EUR -
Date
2025-01-20
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LU2058717567-
VNI
133.41 -
Devise
EUR -
Date
2025-01-20
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LU2058717724-
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139.39 -
Devise
EUR -
Date
2025-01-20
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LU0399250876-
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166.71 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Fixed Income - A - Dis
LU0399249860-
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145.17 -
Devise
EUR -
Date
2025-01-20
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LU0399252492-
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169.27 -
Devise
EUR -
Date
2025-01-20
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LU0399250108-
VNI
146.67 -
Devise
EUR -
Date
2025-01-20
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LU0399254191-
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171.89 -
Devise
EUR -
Date
2025-01-20
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LU0399250447-
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148.45 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Fixed Income - E- Cap
LU0472832640-
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149.67 -
Devise
EUR -
Date
2025-01-20
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LU1689719661-
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149.86 -
Devise
EUR -
Date
2025-01-20
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LU1689720248-
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150.02 -
Devise
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Date
2025-01-20
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LU2058725230-
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159.97 -
Devise
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Date
2025-01-20
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LU2058725313-
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155.87 -
Devise
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Date
2025-01-20
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Hermes Universal One Global Quality - B - Cap
LU2058725404-
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160.69 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - B - Dis
LU2058725586-
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156.56 -
Devise
EUR -
Date
2025-01-20
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LU2058725669-
VNI
164.54 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - C - Dis
LU2058725743-
VNI
160.4 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - E - Cap
LU2058725826-
VNI
165.61 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - E - Dis
LU2058726048-
VNI
161.42 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - J - Cap
LU2058726121-
VNI
165.42 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - J - Dis
LU2058726477-
VNI
161.39 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - N - Cap
LU2058726550-
VNI
154.89 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - N - Dis
LU2058726634-
VNI
155.49 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Global Quality - V - Cap
LU2058726717-
VNI
163.65 -
Devise
EUR -
Date
2025-01-20
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LU2058712923-
VNI
118.31 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Moderate - B - Cap
LU2058713228-
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119.63 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Moderate - C - Cap
LU2058713574-
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121.69 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Moderate - E - Cap
LU2058713731-
VNI
123.78 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Moderate - J - Dis
LU2058714036-
VNI
121.56 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Moderate - N - Cap
LU2058714119-
VNI
117.4 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Very Dynamic - A - Cap
LU2058717997-
VNI
144.19 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Very Dynamic - B - Cap
LU2058718292-
VNI
147.97 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Very Dynamic - C - Cap
LU2058718458-
VNI
149.95 -
Devise
EUR -
Date
2025-01-20
-
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Hermes Universal One Very Dynamic - E - Cap
LU2058722724-
VNI
151.1 -
Devise
EUR -
Date
2025-01-20
-
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Hermes Universal One Very Dynamic - J - Cap
LU2058724423-
VNI
150.15 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Very Dynamic - N - Cap
LU2058724779-
VNI
143.59 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Very Dynamic - V - Dis
LU2058725156-
VNI
151.44 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal One Very Dynamic C Dis
LU2058720439-
VNI
150.94 -
Devise
EUR -
Date
2025-01-20
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Hermes Universal Very Defensive - A - Cap
LU1254143115-
VNI
111.19 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Defensive - A - Dis
LU1254143388-
VNI
109.47 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - A - Cap
LU0295412646-
VNI
211.66 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - A - Dis
LU0295411168-
VNI
179.86 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - B - Cap
LU0305724246-
VNI
220.61 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - B - Dis
LU0305724089-
VNI
187.46 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - C - Cap
LU0305724758-
VNI
230.12 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - C - Dis
LU0305724329-
VNI
194.9 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
274.23 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
259.56 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - J - Cap
LU1637389021-
VNI
206.7 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - J - Dis
LU1637389294-
VNI
198.32 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - N - Cap
LU1746876504-
VNI
209.48 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - N - Dis
LU1746876686-
VNI
180.39 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - V - Cap
LU1746878971-
VNI
272.68 -
Devise
EUR -
Date
2025-01-21
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Hermes Universal Very Dynamic - V - Dis
LU1746879193-
VNI
268.22 -
Devise
EUR -
Date
2025-01-21
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ONE1797 Fixed Income Strategy - H - Cap
LU1515203245-
VNI
105.8063 -
Devise
EUR -
Date
2025-01-20
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ONE1797 Fixed Income Strategy - O - Cap
LU1515194311-
VNI
122.3724 -
Devise
EUR -
Date
2025-01-20
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ONE1797 Fixed Income Strategy Multi Asset - H - Cap
LU2051219512-
VNI
102.2783 -
Devise
EUR -
Date
2025-01-20
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ONE1797 Fixed Income Strategy Multi Asset - J - Cap
LU1954536089-
VNI
117.7929 -
Devise
EUR -
Date
2025-01-20
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ONE1797 Fixed Income Strategy Multi Asset - O - Cap
LU1515195714-
VNI
116.1081 -
Devise
EUR -
Date
2025-01-20
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ONE1797 Global Quality Strategy - H - Cap
LU2051219868-
VNI
168.6602 -
Devise
EUR -
Date
2025-01-20
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ONE1797 Global Quality Strategy - O - Cap
LU1515198064-
VNI
204.6468 -
Devise
EUR -
Date
2025-01-20
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ONE1797 Listed Participations Fund - A - Cap
LU2076914709-
VNI
178.1634 -
Devise
EUR -
Date
2025-01-21
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ONE1797 Listed Participations Fund - B - Cap
LU2076914964-
VNI
180.9016 -
Devise
EUR -
Date
2025-01-21
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ONE1797 Listed Participations Fund - C - Cap
LU2076915185-
VNI
183.2156 -
Devise
EUR -
Date
2025-01-21
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ONE1797 Listed Participations Fund - J - Cap
LU2076915342-
VNI
183.8192 -
Devise
EUR -
Date
2025-01-21
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ONE1797 Listed Participations Fund - N - Cap
LU2076915698-
VNI
176.8098 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - A - Cap
LU0524313441-
VNI
306.18 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
264.3 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - B - Cap
LU0524314175-
VNI
317.95 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
329.8 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - C - Dis
LU0524315065-
VNI
301.54 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - D - Cap
LU0186366117-
VNI
276.21 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - D - Dis
LU0524315495-
VNI
239.48 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - E - Cap
LU0243558706-
VNI
330.23 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - F - Cap
LU2199479762-
VNI
301.84 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - G - Cap
LU1789200901-
VNI
300.59 -
Devise
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Date
2025-01-21
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Universal Invest Dynamic - H - Cap
LU0471613124-
VNI
275.46 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Dynamic - L - Cap
LU2355521241-
VNI
131.86 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - A - Cap
LU0524311072-
VNI
244.38 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - A - Dis
LU0524311239-
VNI
215.94 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - B - Cap
LU0524311585-
VNI
252.38 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - B - Dis
LU0524312047-
VNI
248.26 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - C - Cap
LU0524312393-
VNI
262.64 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - D - Cap
LU0266643146-
VNI
231.6 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - D - Dis
LU0524312716-
VNI
206.09 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - E - Cap
LU0243559183-
VNI
263.01 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - F - Cap
LU2199479929-
VNI
147.2 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - G - Cap
LU1789200737-
VNI
234.52 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - H - Cap
LU0471613637-
VNI
324.07 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest High - L - Cap
LU2355520946-
VNI
132.67 -
Devise
EUR -
Date
2025-01-21
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Universal Invest High - V - Dis
LU1763167480-
VNI
147.35 -
Devise
EUR -
Date
2025-01-21
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LU0124604223-
VNI
569.16 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Impact Equity - A - Dis
LU0124604140-
VNI
556.9 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Impact Equity - E - Dis
LU0243559696-
VNI
582.59 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Low - A - Cap
LU0524306585-
VNI
152.34 -
Devise
EUR -
Date
2025-01-21
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Universal Invest Low - A - Dis
LU0524306742-
VNI
117.14 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - B - Cap
LU0524307047-
VNI
158.09 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - C - Cap
LU0524307716-
VNI
164.13 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - C - Dis
LU0524308102-
VNI
137.12 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - D - Cap
LU0266643492-
VNI
148.62 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - D - Dis
LU0524308367-
VNI
126.45 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - E - Cap
LU0243559266-
VNI
164.41 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - G - Cap
LU1789200224-
VNI
150.6 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Low - H - Cap
LU0471614015-
VNI
167.43 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
220.95 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
173.67 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
237.64 -
Devise
EUR -
Date
2025-01-21
-
-
Universal Invest Medium - C - Dis
LU0524310181-
VNI
234.12 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
213.47 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
183.05 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - E - Cap
LU0243559340-
VNI
237.96 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
123.39 -
Devise
EUR -
Date
2025-01-21
-
-
Universal Invest Medium - G - Cap
LU1789200570-
VNI
216.21 -
Devise
EUR -
Date
2025-01-21
-
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
230.66 -
Devise
EUR -
Date
2025-01-21
-
-
Universal Invest Medium - L - Cap
LU2355521167-
VNI
103.53 -
Devise
EUR -
Date
2025-01-21
-