Società: Aperture Investors SICAV

Fondo	Valore	Var %	Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR	121,6590	-0,36%	03/12/2025
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR	108,1380	0,10%	03/12/2025
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR	119,1910	-0,37%	03/12/2025
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR	104,7610	0,10%	03/12/2025
APERTURE INVESTORS CREDIT OPPORTUNITIES EYH DIS EUR HDG	100,2340	0,10%	03/12/2025

APERTURE INVESTORS DISCOVER EQUITY DX CAP EUR	109,1630	0,36%	27/06/2025
APERTURE INVESTORS DISCOVER EQUITY EX CAP EUR	118,1130	0,36%	27/06/2025
APERTURE INVESTORS DISCOVER EQUITY EX CAP EUR HDG	0
APERTURE INVESTORS ENDEAVOUR EQUITY D CAP EUR	124,8860	0,55%	08/12/2023
APERTURE INVESTORS ENDEAVOUR EQUITY DH CAP EUR	103,6170	0,41%	08/12/2023
APERTURE INVESTORS ENDEAVOUR EQUITY E CAP EUR	154,2690	0,59%	27/06/2025
APERTURE INVESTORS ENDEAVOUR EQUITY EH CAP EUR	103,5810	0,67%	27/06/2025
APERTURE INVESTORS EUROPEAN INNOVATION D CAP EUR	170,4250	0,53%	03/12/2025
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR	167,4030	0,53%	03/12/2025