Società: Valori SICAV

Fondo Valore Var % Data
VALORI ELITE EQUITY A CAP EUR 0
VALORI GLOBAL FLEXIBLE BOND A CAP EUR 119,2800 0,18% Data03/12/2025
VALORI GLOBAL FLEXIBLE BOND C CAP EUR 113,8300 0,19% Data03/12/2025
VALORI HEARTH ETHICAL A CAP EUR 114,8500 0,29% Data03/12/2025
VALORI SUBORDINATED DEBT A CAP EUR 127,3200 0,15% Data03/12/2025
VALORI SUBORDINATED DEBT C CAP EUR 125,1400 0,15% Data03/12/2025
VALORI TIKEHON GLOBAL GROWTH & INCOME A EUR 136,3011 -0,01% Data03/12/2025