Quick Search
Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
91.07 EUR
14.08.2025
91.07 EUR
14.08.2025
91.07 EUR
14.08.2025
+2.45%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
92.90 CHF
14.08.2025
92.90 CHF
14.08.2025
92.90 CHF
14.08.2025
+1.08%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
112.13 EUR
14.08.2025
112.13 EUR
14.08.2025
112.13 EUR
14.08.2025
+1.73%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
111.15 EUR
13.08.2025
111.15 EUR
13.08.2025
111.15 EUR
13.08.2025
+3.93%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
114.62 EUR
13.08.2025
114.62 EUR
13.08.2025
114.62 EUR
13.08.2025
+4.24%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
101.61 CHF
13.08.2025
101.61 CHF
13.08.2025
101.61 CHF
13.08.2025
+2.71%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
113.17 EUR
13.08.2025
113.17 EUR
13.08.2025
113.17 EUR
13.08.2025
+4.25%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
125.33 EUR
13.08.2025
125.33 EUR
13.08.2025
125.33 EUR
13.08.2025
+4.50%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
126.97 EUR
13.08.2025
126.97 EUR
13.08.2025
126.97 EUR
13.08.2025
+4.93%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
116.35 CHF
13.08.2025
116.35 CHF
13.08.2025
116.35 CHF
13.08.2025
+3.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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