VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.82%
18.11.25 - 18.12.25
+1.17%
18.09.25 - 18.12.25
+2.19%
18.06.25 - 18.12.25
+1.71%
28.05.25 - 18.12.25
- - -
- 102.11 (H)
28.11.2025
102.44 (H)
12.11.2025
102.44 (H)
12.11.2025
102.44 (H)
12.11.2025
- - -
- 100.70 (L)
21.11.2025
100.28 (L)
25.09.2025
98.95 (L)
26.06.2025
98.95 (L)
26.06.2025
- - -