VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.14%
27.10.25 - 27.11.25
+2.47%
27.08.25 - 27.11.25
+3.74%
28.05.25 - 27.11.25
- - - -
- 104.26 (H)
12.11.2025
104.26 (H)
12.11.2025
104.26 (H)
12.11.2025
- - - -
- 102.33 (L)
21.11.2025
100.70 (L)
02.09.2025
99.30 (L)
26.06.2025
- - - -