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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
113.38 EUR
09.10.2025
113.38 EUR
09.10.2025
113.38 EUR
09.10.2025
+2.87%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
114.37 EUR
09.10.2025
114.37 EUR
09.10.2025
114.37 EUR
09.10.2025
+6.94%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
118.03 EUR
09.10.2025
118.03 EUR
09.10.2025
118.03 EUR
09.10.2025
+7.34%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
104.21 CHF
09.10.2025
104.21 CHF
09.10.2025
104.21 CHF
09.10.2025
+5.34%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
116.53 EUR
09.10.2025
116.53 EUR
09.10.2025
116.53 EUR
09.10.2025
+7.34%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
127.04 EUR
09.10.2025
127.04 EUR
09.10.2025
127.04 EUR
09.10.2025
+5.93%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
128.85 EUR
09.10.2025
128.85 EUR
09.10.2025
128.85 EUR
09.10.2025
+6.49%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
117.67 CHF
09.10.2025
117.67 CHF
09.10.2025
117.67 CHF
09.10.2025
+4.74%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
124.93 EUR
09.10.2025
124.93 EUR
09.10.2025
124.93 EUR
09.10.2025
+5.74%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
133.91 EUR
09.10.2025
133.91 EUR
09.10.2025
133.91 EUR
09.10.2025
+3.77%
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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