VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.18%
10.11.25 - 10.12.25
+1.70%
10.09.25 - 10.12.25
+2.31%
10.06.25 - 10.12.25
+2.42%
28.05.25 - 10.12.25
- - -
- 103.10 (H)
12.11.2025
103.10 (H)
12.11.2025
103.10 (H)
12.11.2025
103.10 (H)
12.11.2025
- - -
- 101.15 (L)
21.11.2025
100.39 (L)
17.09.2025
99.04 (L)
26.06.2025
99.04 (L)
26.06.2025
- - -