Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
91.66 EUR
25.09.2025
91.66 EUR
25.09.2025
91.66 EUR
25.09.2025
+3.12%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
93.30 CHF
25.09.2025
93.30 CHF
25.09.2025
93.30 CHF
25.09.2025
+1.51%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
112.75 EUR
25.09.2025
112.75 EUR
25.09.2025
112.75 EUR
25.09.2025
+2.30%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
112.23 EUR
25.09.2025
112.23 EUR
25.09.2025
112.23 EUR
25.09.2025
+4.94%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
115.80 EUR
25.09.2025
115.80 EUR
25.09.2025
115.80 EUR
25.09.2025
+5.31%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
102.34 CHF
25.09.2025
102.34 CHF
25.09.2025
102.34 CHF
25.09.2025
+3.45%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
114.33 EUR
25.09.2025
114.33 EUR
25.09.2025
114.33 EUR
25.09.2025
+5.32%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
126.35 EUR
25.09.2025
126.35 EUR
25.09.2025
126.35 EUR
25.09.2025
+5.35%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
128.11 EUR
25.09.2025
128.11 EUR
25.09.2025
128.11 EUR
25.09.2025
+5.88%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
117.09 CHF
25.09.2025
117.09 CHF
25.09.2025
117.09 CHF
25.09.2025
+4.23%
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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