VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.22%
02.09.25 - 02.10.25
+1.73%
02.07.25 - 02.10.25
+1.28%
28.05.25 - 02.10.25
- - - -
- 101.20 (H)
02.10.2025
101.20 (H)
02.10.2025
101.20 (H)
02.10.2025
- - - -
- 99.98 (L)
02.09.2025
99.48 (L)
02.07.2025
99.04 (L)
26.06.2025
- - - -