Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

En bref

6 Fonds
25 Classes
122 Documents
10 Communications obligatoires

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
-0.24% -2.32% -3.69% -4.36%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
-0.34% -2.51% -3.60% -1.76%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
-0.87% -4.43% -8.73% -7.30%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
-0.31% -2.44% -3.42% -1.38%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
-0.84% -4.36% -8.56% -6.93%
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
+1.51% -0.80% -3.38% -1.90%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+1.34% +0.56% -0.09% +3.65% +12.19% +12.82%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+1.35% +0.57% -0.08% +3.66% +12.20% +12.83%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
-0.26% -1.10% -0.20% +2.63% +6.53% +10.56%
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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