Document-Search
Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
113.18 EUR
24.04.2025
113.18 EUR
24.04.2025
113.18 EUR
24.04.2025
-1.43%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
87.68 EUR
24.04.2025
87.68 EUR
24.04.2025
87.68 EUR
24.04.2025
-1.36%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
89.95 CHF
24.04.2025
89.95 CHF
24.04.2025
89.95 CHF
24.04.2025
-2.13%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
108.23 EUR
24.04.2025
108.23 EUR
24.04.2025
108.23 EUR
24.04.2025
-1.81%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
101.96 EUR
24.04.2025
101.96 EUR
24.04.2025
101.96 EUR
24.04.2025
-4.67%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
105.00 EUR
24.04.2025
105.00 EUR
24.04.2025
105.00 EUR
24.04.2025
-4.51%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
93.63 CHF
24.04.2025
93.63 CHF
24.04.2025
93.63 CHF
24.04.2025
-5.36%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
103.67 EUR
24.04.2025
103.67 EUR
24.04.2025
103.67 EUR
24.04.2025
-4.50%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
119.08 EUR
24.04.2025
119.08 EUR
24.04.2025
119.08 EUR
24.04.2025
-0.71%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
120.36 EUR
24.04.2025
120.36 EUR
24.04.2025
120.36 EUR
24.04.2025
-0.53%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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