VALORI SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 18.07.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
+2.53% +0.16% +2.54% +1.87% +4.67% +14.17% +14.57%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+1.00% -0.02% +2.02% +0.81% +2.48% +9.66% +9.99%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+1.77% +0.11% +2.34% +1.27% +3.66% +12.25% +13.03%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+3.54% +0.42% +2.99% +2.98% +8.66% +14.79% +14.77%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+3.88% +0.46% +3.12% +3.23% +9.19% +15.92% +16.02%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
+2.11% +0.21% +2.44% +2.06% +6.58% +10.53% +10.19%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
+3.89% +0.45% +3.13% +3.23% +9.20% +15.95% +16.04%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
+4.51% +0.41% +2.65% +2.95% +8.42% +23.32% +24.41%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
+4.98% +0.47% +2.87% +3.28% +9.21% +25.40% +27.21%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
+3.41% +0.27% +2.21% +2.08% +6.70% +15.37%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund