Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
88.16 EUR
21.11.2024
88.16 EUR
21.11.2024
88.16 EUR
21.11.2024
+5.35%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
91.32 CHF
21.11.2024
91.32 CHF
21.11.2024
91.32 CHF
21.11.2024
+3.75%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
109.40 EUR
21.11.2024
109.40 EUR
21.11.2024
109.40 EUR
21.11.2024
+4.67%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
104.42 EUR
21.11.2024
104.42 EUR
21.11.2024
104.42 EUR
21.11.2024
+5.75%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
107.31 EUR
21.11.2024
107.31 EUR
21.11.2024
107.31 EUR
21.11.2024
+6.22%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
96.76 CHF
21.11.2024
96.76 CHF
21.11.2024
96.76 CHF
21.11.2024
+3.98%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
105.94 EUR
21.11.2024
105.94 EUR
21.11.2024
105.94 EUR
21.11.2024
+6.23%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
118.36 EUR
21.11.2024
118.36 EUR
21.11.2024
118.36 EUR
21.11.2024
+9.60%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
119.29 EUR
21.11.2024
119.29 EUR
21.11.2024
119.29 EUR
21.11.2024
+10.40%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
111.03 CHF
21.11.2024
111.03 CHF
21.11.2024
111.03 CHF
21.11.2024
+7.60%
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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