Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
100.41 EUR
24.09.2025
100.41 EUR
24.09.2025
100.41 EUR
24.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
99.64 CHF
24.09.2025
99.64 CHF
24.09.2025
99.64 CHF
24.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
101.25 USD
24.09.2025
101.25 USD
24.09.2025
101.25 USD
24.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
100.71 EUR
24.09.2025
100.71 EUR
24.09.2025
100.71 EUR
24.09.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
101.66 USD
24.09.2025
101.66 USD
24.09.2025
101.66 USD
24.09.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
124.49 EUR
24.09.2025
124.49 EUR
24.09.2025
124.49 EUR
24.09.2025
+11.87%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
104.88 CHF
24.09.2025
104.88 CHF
24.09.2025
104.88 CHF
24.09.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
124.50 EUR
24.09.2025
124.50 EUR
24.09.2025
124.50 EUR
24.09.2025
+11.89%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
118.18 EUR
24.09.2025
118.18 EUR
24.09.2025
118.18 EUR
24.09.2025
+2.93%
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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