VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.03%
18.11.25 - 18.12.25
+1.56%
18.09.25 - 18.12.25
+3.46%
19.06.25 - 18.12.25
- - - -
- 103.19 (H)
28.11.2025
103.46 (H)
12.11.2025
103.46 (H)
12.11.2025
- - - -
- 101.74 (L)
21.11.2025
101.09 (L)
25.09.2025
99.21 (L)
26.06.2025
- - - -