Società: Aperture Investors SICAV

Fondo	Valore	Var %	Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR	122,2060	0,01%	04/02/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR	109,5190	-0,14%	04/02/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR	119,6390	0,01%	04/02/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR	106,0160	-0,14%	04/02/2026
APERTURE INVESTORS CREDIT OPPORTUNITIES EYH DIS EUR HDG	101,5746	0,02%	03/02/2026

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	189,5300	-1,09%	04/02/2026
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR	186,0630	-1,09%	04/02/2026