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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
101.17 USD
25.08.2025
101.17 USD
25.08.2025
101.17 USD
25.08.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
119.28 EUR
25.08.2025
119.28 EUR
25.08.2025
119.28 EUR
25.08.2025
+7.19%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
100.62 CHF
25.08.2025
100.62 CHF
25.08.2025
100.62 CHF
25.08.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
119.28 EUR
25.08.2025
119.28 EUR
25.08.2025
119.28 EUR
25.08.2025
+7.20%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
116.96 EUR
25.08.2025
116.96 EUR
25.08.2025
116.96 EUR
25.08.2025
+1.86%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
90.74 EUR
25.08.2025
90.74 EUR
25.08.2025
90.74 EUR
25.08.2025
+2.08%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
92.50 CHF
25.08.2025
92.50 CHF
25.08.2025
92.50 CHF
25.08.2025
+0.64%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
111.71 EUR
25.08.2025
111.71 EUR
25.08.2025
111.71 EUR
25.08.2025
+1.35%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
110.89 EUR
25.08.2025
110.89 EUR
25.08.2025
110.89 EUR
25.08.2025
+3.68%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
114.37 EUR
25.08.2025
114.37 EUR
25.08.2025
114.37 EUR
25.08.2025
+4.01%
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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