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
9881.36 -
Devise
EUR -
Date
2024-07-09
-
-
C+F Balanced Dynamic - C - Dis
BE0948920666-
VNI
9452.28 -
Devise
EUR -
Date
2024-07-09
-
-
C+F European Large Caps - C - Cap
BE0946593671-
VNI
789.32 -
Devise
EUR -
Date
2024-07-09
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
173.53 -
Devise
EUR -
Date
2024-07-09
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
671.08 -
Devise
EUR -
Date
2024-07-09
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
162.36 -
Devise
EUR -
Date
2024-07-09
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
176.76 -
Devise
EUR -
Date
2024-07-09
-
-
C+F European Small & Mid Caps - C - Cap
BE6251880363-
VNI
-
Devise
EUR -
Date
-
-
C+F European Small & Mid Caps - C - Dis
BE6251882385-
VNI
-
Devise
EUR -
Date
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
99.6 -
Devise
EUR -
Date
2024-07-09
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
99.43 -
Devise
EUR -
Date
2024-07-09
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
100.12 -
Devise
EUR -
Date
2024-07-09
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
164.39 -
Devise
EUR -
Date
2024-07-09
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
143.67 -
Devise
EUR -
Date
2024-07-09
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
146.6 -
Devise
-
Date
2024-07-09
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
144.77 -
Devise
EUR -
Date
2024-07-09
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
169.97 -
Devise
EUR -
Date
2024-07-09
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
148.21 -
Devise
EUR -
Date
2024-07-09
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
148.71 -
Devise
EUR -
Date
2024-07-09
-
-
CSI Growth Port - 1 - Cap
LU0904709903-
VNI
1.8003 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Growth Port - 3 - Cap
LU0904710745-
VNI
1.8474 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Growth Port - A - Cap
LU0904708921-
VNI
1.7629 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Growth Port - A - Dis
LU0904709143-
VNI
1.6818 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Growth Port - C - Cap
LU0904709739-
VNI
1.8576 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Growth Port - C - Dis
LU0904709812-
VNI
1.8576 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Growth - 1 - Cap
LU0904708178-
VNI
1.6583 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Growth - 1 - Dis
LU0904708335-
VNI
1.2711 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Growth - 3 - Cap
LU0904708764-
VNI
1.7014 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Growth - A - Cap
LU0904707105-
VNI
1.6236 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Growth - A - Dis
LU0904707444-
VNI
1.2338 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Growth - C - Cap
LU0904707956-
VNI
1.711 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Growth - C - Dis
LU0904708095-
VNI
1.3165 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Port - 1 - Dis
LU0904712360-
VNI
1.0673 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Port - 3 - Cap
LU0904712873-
VNI
1.5865 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Port - A - Cap
LU0904711123-
VNI
1.5151 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Port - A - Dis
LU0904711479-
VNI
1.0219 -
Devise
GBP -
Date
2024-07-09
-
-
CSI Income Port - C - Dis
LU0904712014-
VNI
1.0977 -
Devise
GBP -
Date
2024-07-09
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
154.8 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
124.83 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
161.09 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
130.26 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
167.84 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
135.37 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
181.67 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
163.43 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
129.99 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
136.98 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
153.37 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
125.34 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
182.48 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
123.39 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
97.45 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
128.45 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
102.19 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
133.92 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
105.97 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
140.13 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
129.23 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
134.83 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
106.83 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
122.22 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
98.07 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
135.16 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
124.2 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
118.99 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
127.15 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
121.75 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
129.77 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
124.11 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
125.19 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
VNI
124.94 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
124.43 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
116.03 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
95.37 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
211.66 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
184.59 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
218.73 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
190.4 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
226.84 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
196.71 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
226.55 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
212.03 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
207.09 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
199.32 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
209.65 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
185.09 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
228.34 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
221.48 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
123.82 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
118.96 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
126.3 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
121.39 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
128.41 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
123.36 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
129.01 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Dynamic CHF - J - Dis
LU1815136160-
VNI
127.11 -
Devise
CHF -
Date
2024-07-09
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
165.59 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
158.82 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
169.06 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
162.22 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
171.99 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
165.11 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
174.43 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
167.31 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
172.45 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
165.53 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
164.04 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
157.29 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
173.74 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
173.74 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
185.09 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
174.8 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
189.49 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
178.87 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
193.39 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
182.34 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
193.65 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
190.07 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
186.9 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
185.86 -
Devise
USD -
Date
2024-07-09
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
109.94 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
101.9 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
110.56 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
104.94 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
103.54 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
105.99 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
104.59 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
106.87 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
105.46 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
107.85 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
106.42 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
107.21 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
105.8 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
104.41 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
103.02 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Defensive - A - Cap
LU1254143115-
VNI
108 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Defensive - A - Dis
LU1254143388-
VNI
106.33 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - A - Cap
LU0295412646-
VNI
198.33 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - A - Dis
LU0295411168-
VNI
168.53 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - B - Cap
LU0305724246-
VNI
206.38 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - B - Dis
LU0305724089-
VNI
175.37 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - C - Cap
LU0305724758-
VNI
215 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - C - Dis
LU0305724329-
VNI
182.09 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
255.83 -
Devise
EUR -
Date
2024-07-09
-
-
Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
242.14 -
Devise
EUR -
Date
2024-07-09
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Hermes Universal Very Dynamic - J - Cap
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VNI
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Devise
EUR -
Date
2024-07-09
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Hermes Universal Very Dynamic - J - Dis
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Devise
EUR -
Date
2024-07-09
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Hermes Universal Very Dynamic - N - Cap
LU1746876504-
VNI
196.44 -
Devise
EUR -
Date
2024-07-09
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LU1746876686-
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Devise
EUR -
Date
2024-07-09
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LU1746878971-
VNI
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Devise
EUR -
Date
2024-07-09
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LU1746879193-
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250.05 -
Devise
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Date
2024-07-09
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VNI
118.48 -
Devise
EUR -
Date
2024-07-08
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Hu One Balanced - B - Cap
LU2058714895-
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Devise
EUR -
Date
2024-07-08
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Hu One Balanced - C - Cap
LU2058715199-
VNI
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Devise
EUR -
Date
2024-07-08
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Hu One Balanced - E - Cap
LU2058715355-
VNI
123.76 -
Devise
EUR -
Date
2024-07-08
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LU2058715512-
VNI
122.79 -
Devise
EUR -
Date
2024-07-08
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LU2058715868-
VNI
117.66 -
Devise
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Date
2024-07-08
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LU2058711446-
VNI
106.19 -
Devise
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Date
2024-07-08
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Hu One Defensive - B - Cap
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VNI
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Devise
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Date
2024-07-08
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Hu One Defensive - C - Cap
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VNI
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Devise
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Date
2024-07-08
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Hu One Defensive - E - Cap
LU2058712170-
VNI
110.78 -
Devise
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Date
2024-07-08
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VNI
105.82 -
Devise
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Date
2024-07-08
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Hu One Dynamic - A - Cap
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VNI
126.46 -
Devise
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Date
2024-07-08
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Hu One Dynamic - A - Dis
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VNI
123.71 -
Devise
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Date
2024-07-08
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Hu One Dynamic - B - Cap
LU2058716593-
VNI
128.31 -
Devise
EUR -
Date
2024-07-08
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Hu One Dynamic - C - Cap
LU2058716759-
VNI
130.47 -
Devise
EUR -
Date
2024-07-08
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Hu One Dynamic - E - Cap
LU2058716916-
VNI
130.54 -
Devise
EUR -
Date
2024-07-08
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Hu One Dynamic - N - Cap
LU2058717484-
VNI
125.59 -
Devise
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Date
2024-07-08
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162.72 -
Devise
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Date
2024-07-08
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141.7 -
Devise
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Date
2024-07-08
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Hu One Fixed Income - B - Cap
LU0399252492-
VNI
165.14 -
Devise
EUR -
Date
2024-07-08
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Hu One Fixed Income - B - Dis
LU0399250108-
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143.08 -
Devise
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Date
2024-07-08
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Hu One Fixed Income - C - Cap
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VNI
167.6 -
Devise
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Date
2024-07-08
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144.75 -
Devise
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Date
2024-07-08
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Hu One Fixed Income - E - Dis
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VNI
144.95 -
Devise
EUR -
Date
2024-07-08
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Hu One Fixed Income - J - Cap
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VNI
146.09 -
Devise
EUR -
Date
2024-07-08
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Hu One Fixed Income - N - Cap
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VNI
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Devise
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Date
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Hu One Global Quality - A - Cap
LU2058725230-
VNI
147.23 -
Devise
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Date
2024-07-08
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Hu One Global Quality - A - Dis
LU2058725313-
VNI
143.45 -
Devise
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Date
2024-07-08
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Hu One Global Quality - B - Cap
LU2058725404-
VNI
147.64 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - B - Dis
LU2058725586-
VNI
143.85 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - C - Cap
LU2058725669-
VNI
150.99 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - C - Dis
LU2058725743-
VNI
147.18 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - E - Cap
LU2058725826-
VNI
151.74 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - E - Dis
LU2058726048-
VNI
147.9 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - J - Cap
LU2058726121-
VNI
151.71 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - J - Dis
LU2058726477-
VNI
148.01 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - N - Cap
LU2058726550-
VNI
142.66 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - N - Dis
LU2058726634-
VNI
143.21 -
Devise
EUR -
Date
2024-07-08
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Hu One Global Quality - V - Cap
LU2058726717-
VNI
149.84 -
Devise
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Date
2024-07-08
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Hu One Moderate - A - Cap
LU2058712923-
VNI
113.05 -
Devise
EUR -
Date
2024-07-08
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Hu One Moderate - B - Cap
LU2058713228-
VNI
114.13 -
Devise
EUR -
Date
2024-07-08
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Hu One Moderate - C - Cap
LU2058713574-
VNI
115.94 -
Devise
EUR -
Date
2024-07-08
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Hu One Moderate - E - Cap
LU2058713731-
VNI
117.76 -
Devise
EUR -
Date
2024-07-08
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Hu One Moderate - N - Cap
LU2058714119-
VNI
112.28 -
Devise
EUR -
Date
2024-07-08
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Hu One Very Dynamic - A - Cap
LU2058717997-
VNI
134.17 -
Devise
EUR -
Date
2024-07-08
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Hu One Very Dynamic - B - Cap
LU2058718292-
VNI
137.47 -
Devise
EUR -
Date
2024-07-08
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Hu One Very Dynamic - C - Cap
LU2058718458-
VNI
139.13 -
Devise
EUR -
Date
2024-07-08
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Hu One Very Dynamic - E - Cap
LU2058722724-
VNI
139.98 -
Devise
EUR -
Date
2024-07-08
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Hu One Very Dynamic - J - Cap
LU2058724423-
VNI
139.23 -
Devise
EUR -
Date
2024-07-08
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Hu One Very Dynamic - N - Cap
LU2058724779-
VNI
133.72 -
Devise
EUR -
Date
2024-07-08
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ONE1797 Fixed Income Strategy - H - Cap
LU1515203245-
VNI
102.8967 -
Devise
EUR -
Date
2024-07-08
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ONE1797 Fixed Income Strategy - O - Cap
LU1515194311-
VNI
119.4562 -
Devise
EUR -
Date
2024-07-08
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ONE1797 Fixed Income Strategy Multi Asset - H - Cap
LU2051219512-
VNI
99.4543 -
Devise
EUR -
Date
2024-07-08
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ONE1797 Fixed Income Strategy Multi Asset - J - Cap
LU1954536089-
VNI
114.8181 -
Devise
EUR -
Date
2024-07-08
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ONE1797 Fixed Income Strategy Multi Asset - O - Cap
LU1515195714-
VNI
113.3282 -
Devise
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Date
2024-07-08
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ONE1797 Global Quality Strategy - H - Cap
LU2051219868-
VNI
154.0344 -
Devise
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Date
2024-07-08
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ONE1797 Global Quality Strategy - O - Cap
LU1515198064-
VNI
187.6054 -
Devise
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Date
2024-07-08
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VNI
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Devise
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Date
2024-07-09
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VNI
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Devise
EUR -
Date
2024-07-09
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ONE1797 Listed Participations Fund - C - Cap
LU2076915185-
VNI
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Devise
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Date
2024-07-09
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ONE1797 Listed Participations Fund - J - Cap
LU2076915342-
VNI
160.0275 -
Devise
EUR -
Date
2024-07-09
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ONE1797 Listed Participations Fund - N - Cap
LU2076915698-
VNI
154.5892 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - A - Cap
LU0524313441-
VNI
289.07 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
249.52 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - B - Cap
LU0524314175-
VNI
299.46 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
310.2 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - C - Dis
LU0524315065-
VNI
283.62 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - D - Cap
LU0186366117-
VNI
260.78 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - D - Dis
LU0524315495-
VNI
226.1 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - F - Cap
LU2199479762-
VNI
283.59 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Dynamic - G - Cap
LU1789200901-
VNI
283.49 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - H - Cap
LU0471613124-
VNI
257.72 -
Devise
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Date
2024-07-09
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Universal Invest Dynamic - L - Cap
LU2355521241-
VNI
124.42 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - A - Cap
LU0524311072-
VNI
229.31 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - A - Dis
LU0524311239-
VNI
202.62 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - B - Cap
LU0524311585-
VNI
236.24 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - B - Dis
LU0524312047-
VNI
232.38 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - C - Cap
LU0524312393-
VNI
245.52 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - D - Cap
LU0266643146-
VNI
217.33 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - D - Dis
LU0524312716-
VNI
193.39 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - F - Cap
LU2199479929-
VNI
137.46 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - G - Cap
LU1789200737-
VNI
219.83 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - H - Cap
LU0471613637-
VNI
301.34 -
Devise
EUR -
Date
2024-07-09
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Universal Invest High - L - Cap
LU2355520946-
VNI
124.43 -
Devise
EUR -
Date
2024-07-09
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LU0124604223-
VNI
591.06 -
Devise
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Date
2024-07-09
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LU0124604140-
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578.33 -
Devise
EUR -
Date
2024-07-09
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LU0243559696-
VNI
602.85 -
Devise
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Date
2024-07-09
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Universal Invest Low - A - Cap
LU0524306585-
VNI
146.23 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - A - Dis
LU0524306742-
VNI
112.45 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - B - Cap
LU0524307047-
VNI
151.38 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - C - Cap
LU0524307716-
VNI
156.96 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - C - Dis
LU0524308102-
VNI
131.13 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - D - Cap
LU0266643492-
VNI
142.67 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - D - Dis
LU0524308367-
VNI
121.38 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - G - Cap
LU1789200224-
VNI
144.41 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - H - Cap
LU0471614015-
VNI
159.27 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Low - L - Cap
LU2355521084-
VNI
107.37 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
209.88 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
164.97 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
224.9 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
221.57 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
202.79 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
173.9 -
Devise
EUR -
Date
2024-07-09
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
116.65 -
Devise
EUR -
Date
2024-07-09
-
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
205.17 -
Devise
EUR -
Date
2024-07-09
-
-
Universal Invest Medium - H - Cap
LU0471614445-
VNI
217.14 -
Devise
EUR -
Date
2024-07-09
-