Società: Aperture Investors SICAV

Fondo	Valore	Var %	Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR	122,3170	0,31%	05/03/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR	107,4220	-0,20%	05/03/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR	119,6830	0,31%	05/03/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR	103,9350	-0,20%	05/03/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES EYH DIS EUR HDG	99,6427	0,50%	04/03/2026

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	187,1430	-1,86%	05/03/2026
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR	183,6680	-1,86%	05/03/2026