VALORI SICAV - ELITE EQUITY FUND CG-EUR

Legal Fund Documents

Prospectus 15.07.2025 EN
PRIIPS-KID 18.06.2025 EN
18.06.2025 DE
18.06.2025 FR
18.06.2025 IT
Annual report 31.12.2024 EN
Semi-annual report 30.06.2025 EN
Monthly Scenario Report 17.09.2025 NEW EN
17.09.2025 NEW DE
17.09.2025 NEW FR
17.09.2025 NEW IT
Past Performance Report 17.02.2025 EN
17.02.2025 DE
17.02.2025 FR
17.02.2025 IT

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 18.07.2025 EN

Marketing Documents

No document available for this fund

ESG Documents

No document available for this fund