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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
100.05 EUR
13.08.2025
100.05 EUR
13.08.2025
100.05 EUR
13.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
99.47 CHF
13.08.2025
99.47 CHF
13.08.2025
99.47 CHF
13.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
100.62 USD
13.08.2025
100.62 USD
13.08.2025
100.62 USD
13.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
100.23 EUR
13.08.2025
100.23 EUR
13.08.2025
100.23 EUR
13.08.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
100.87 USD
13.08.2025
100.87 USD
13.08.2025
100.87 USD
13.08.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
119.16 EUR
13.08.2025
119.16 EUR
13.08.2025
119.16 EUR
13.08.2025
+7.08%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
100.63 CHF
13.08.2025
100.63 CHF
13.08.2025
100.63 CHF
13.08.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
119.17 EUR
13.08.2025
119.17 EUR
13.08.2025
119.17 EUR
13.08.2025
+7.10%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
117.49 EUR
13.08.2025
117.49 EUR
13.08.2025
117.49 EUR
13.08.2025
+2.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price