Società: Valori SICAV

Fondo Valore Var % Data
VALORI ELITE EQUITY A CAP EUR 0
VALORI GLOBAL FLEXIBLE BOND A CAP EUR 120,3500 -0,10% Data03/02/2026
VALORI GLOBAL FLEXIBLE BOND C CAP EUR 114,7700 -0,10% Data03/02/2026
VALORI HEARTH ETHICAL A CAP EUR 115,3500 -0,18% Data03/02/2026
VALORI SUBORDINATED DEBT A CAP EUR 128,8400 -0,04% Data03/02/2026
VALORI SUBORDINATED DEBT C CAP EUR 126,5700 -0,04% Data03/02/2026
VALORI TIKEHON GLOBAL GROWTH & INCOME A EUR 141,4375 0,58% Data03/02/2026