Società: Aperture Investors SICAV

Fondo	Valore	Var %	Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR	122,9160	0,28%	08/01/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR	109,0780	0,07%	08/01/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR	120,3640	0,28%	08/01/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR	105,6200	0,07%	08/01/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES EYH DIS EUR HDG	100,4121	0,04%	16/12/2025

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	180,6610	-0,72%	08/01/2026
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR	177,4020	-0,72%	08/01/2026