Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

En bref

6 Fonds
26 Classes
142 Documents
11 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
85.88 CHF
16.04.2025
85.88 CHF
16.04.2025
-9.54%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
101.63 EUR
16.04.2025
101.63 EUR
16.04.2025
-8.55%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
104.89 USD
16.04.2025
104.89 USD
16.04.2025
+0.52%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
106.14 EUR
16.04.2025
106.14 EUR
16.04.2025
-8.33%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
109.58 USD
16.04.2025
109.58 USD
16.04.2025
+0.75%
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309
Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
98.54 GBP
16.04.2025
98.54 GBP
16.04.2025
-4.82%
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
103.81 EUR
17.04.2025
103.81 EUR
17.04.2025
103.81 EUR
17.04.2025
-6.71%
VALORI SICAV - ELITE EQUITY FUND BH-CHF
LU2460216356
Q
87.81 CHF
17.04.2025
87.81 CHF
17.04.2025
87.81 CHF
17.04.2025
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
103.91 EUR
17.04.2025
103.91 EUR
17.04.2025
103.91 EUR
17.04.2025
-6.61%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture