|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
117573507
|
Valori Asset Management S.A.
|
EUR
|
11.14
|
-
|
-
|
54.32
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
121905448
|
Valori Asset Management S.A.
|
EUR
|
6.06
|
-8.69
|
-1.70
|
45.6
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
121905452
|
Valori Asset Management S.A.
|
EUR
|
6.58
|
-11.02
|
-
|
45.6
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
4.76
|
-14.99
|
-
|
45.6
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
5.79
|
-
|
-
|
45.6
|
|
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds
|
121873179
|
Valori Asset Management S.A.
|
EUR
|
8.20
|
-3.75
|
4.23
|
49.16
|
|
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds
|
121873180
|
Valori Asset Management S.A.
|
EUR
|
8.72
|
-2.14
|
6.66
|
49.16
|
|
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds
|
121872977
|
Valori Asset Management S.A.
|
CHF
|
6.26
|
-8.40
|
-1.50
|
49.16
|
|
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds
|
121873004
|
Valori Asset Management S.A.
|
EUR
|
8.73
|
-
|
-
|
49.16
|
|
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds
|
117571427
|
Valori Asset Management S.A.
|
EUR
|
11.35
|
-
|
-
|
36.68
|
|
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds
|
117571429
|
Valori Asset Management S.A.
|
EUR
|
12.29
|
-
|
-
|
36.68
|
|
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
|
117571430
|
Valori Asset Management S.A.
|
CHF
|
9.16
|
-
|
-
|
36.68
|
|
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds
|
126210920
|
Valori Asset Management S.A.
|
EUR
|
11.18
|
-
|
-
|
36.68
|
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