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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
109.71 EUR
15.01.2025
109.71 EUR
15.01.2025
109.71 EUR
15.01.2025
-0.46%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
107.48 EUR
15.01.2025
107.48 EUR
15.01.2025
107.48 EUR
15.01.2025
+0.50%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
110.53 EUR
15.01.2025
110.53 EUR
15.01.2025
110.53 EUR
15.01.2025
+0.52%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
99.34 CHF
15.01.2025
99.34 CHF
15.01.2025
99.34 CHF
15.01.2025
+0.41%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
109.12 EUR
15.01.2025
109.12 EUR
15.01.2025
109.12 EUR
15.01.2025
+0.52%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
119.69 EUR
15.01.2025
119.69 EUR
15.01.2025
119.69 EUR
15.01.2025
-0.20%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
120.77 EUR
15.01.2025
120.77 EUR
15.01.2025
120.77 EUR
15.01.2025
-0.19%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
112.00 CHF
15.01.2025
112.00 CHF
15.01.2025
112.00 CHF
15.01.2025
-0.30%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
117.89 EUR
15.01.2025
117.89 EUR
15.01.2025
117.89 EUR
15.01.2025
-0.22%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
130.92 EUR
15.01.2025
130.92 EUR
15.01.2025
130.92 EUR
15.01.2025
+1.46%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price