Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

En bref

6 Fonds
16 Classes
76 Documents
8 Communications obligatoires

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
Protea Fund - Lapis Global Top 50 Dividend Yield Fund B2 USD Capitalisation
LU1394762394
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
+7.75% +0.33% +2.93% +7.17% +7.92%
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
+7.75% +0.33% +2.94% +7.17% +7.92%
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
+1.57% +0.15% +0.45% +2.51% +6.24% +6.48%
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
+1.74% +0.16% +0.52% +2.74% +6.76% +7.03%
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
+1.05% +0.02% +0.37% +2.07% +4.83% +5.38%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
+1.37% +0.11% +0.34% +2.37% +6.76%
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
+1.41% -1.48% +1.32% +1.14% +3.98% +3.77%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
+1.66% -1.43% +1.44% +1.39% +4.49% +4.32%
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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