VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.29%
02.09.25 - 02.10.25
+2.05%
02.07.25 - 02.10.25
+2.33%
19.06.25 - 02.10.25
- - - -
- 101.73 (H)
02.10.2025
101.73 (H)
02.10.2025
101.73 (H)
02.10.2025
- - - -
- 100.43 (L)
02.09.2025
99.69 (L)
02.07.2025
99.21 (L)
26.06.2025
- - - -