Società: Aperture Investors SICAV

Fondo	Valore	Var %	Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR	118,5060	0,07%	22/09/2023
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR	100,0770	0,05%	22/09/2023
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR	117,1690	0,07%	22/09/2023
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR	98,0320	0,05%	22/09/2023
APERTURE INVESTORS DISCOVER EQUITY DX CAP EUR	88,8700	-0,10%	22/09/2023
APERTURE INVESTORS ENDEAVOUR EQUITY D CAP EUR	118,6850	0,28%	22/09/2023
APERTURE INVESTORS ENDEAVOUR EQUITY DH CAP EUR	97,7480	0,26%	22/09/2023
APERTURE INVESTORS ENDEAVOUR EQUITY E CAP EUR	118,2820	0,28%	22/09/2023
APERTURE INVESTORS ENDEAVOUR EQUITY EH CAP EUR	97,4510	0,25%	22/09/2023
APERTURE INVESTORS EUROPEAN INNOVATION D CAP EUR	116,8410	-0,09%	22/09/2023
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR	115,9850	-0,09%	22/09/2023
APERTURE INVESTORS NEW WORLD OPP. D CAP EUR	98,7140	0,10%	22/09/2023
APERTURE INVESTORS NEW WORLD OPP. DH CAP EUR	82,5160	0,09%	22/09/2023
APERTURE INVESTORS NEW WORLD OPP. E CAP EUR	97,0900	0,10%	22/09/2023
APERTURE INVESTORS NEW WORLD OPP. EH CAP EUR	81,2910	0,08%	22/09/2023