Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
26 Unit/Shares
142 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
113.36 EUR
31.03.2025
113.36 EUR
31.03.2025
113.36 EUR
31.03.2025
-1.27%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
87.81 EUR
31.03.2025
87.81 EUR
31.03.2025
87.81 EUR
31.03.2025
-1.22%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
90.14 CHF
31.03.2025
90.14 CHF
31.03.2025
90.14 CHF
31.03.2025
-1.93%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
108.66 EUR
31.03.2025
108.66 EUR
31.03.2025
108.66 EUR
31.03.2025
-1.42%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
104.25 EUR
31.03.2025
104.25 EUR
31.03.2025
104.25 EUR
31.03.2025
-2.52%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
107.33 EUR
31.03.2025
107.33 EUR
31.03.2025
107.33 EUR
31.03.2025
-2.39%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
95.63 CHF
31.03.2025
95.63 CHF
31.03.2025
95.63 CHF
31.03.2025
-3.34%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
105.96 EUR
31.03.2025
105.96 EUR
31.03.2025
105.96 EUR
31.03.2025
-2.40%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
119.73 EUR
31.03.2025
119.73 EUR
31.03.2025
119.73 EUR
31.03.2025
-0.17%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
120.98 EUR
31.03.2025
120.98 EUR
31.03.2025
120.98 EUR
31.03.2025
-0.02%
/ 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