VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.95%
29.09.25 - 27.10.25
+2.42%
28.07.25 - 27.10.25
+2.83%
28.05.25 - 27.10.25
- - - -
- 102.75 (H)
27.10.2025
102.75 (H)
27.10.2025
102.75 (H)
27.10.2025
- - - -
- 100.73 (L)
30.09.2025
99.89 (L)
01.08.2025
99.04 (L)
26.06.2025
- - - -