Società: Aperture Investors SICAV

Fondo Valore Var % Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR 131,9620 -0,27% Data20/12/2024
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR 106,6900 -0,08% Data20/12/2024
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR 129,8210 -0,27% Data20/12/2024
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR 103,8820 -0,08% Data20/12/2024
APERTURE INVESTORS DISCOVER EQUITY DX CAP EUR 130,4520 1,21% Data20/12/2024
APERTURE INVESTORS ENDEAVOUR EQUITY D CAP EUR 124,8860 0,55% Data08/12/2023
APERTURE INVESTORS ENDEAVOUR EQUITY DH CAP EUR 103,6170 0,41% Data08/12/2023
APERTURE INVESTORS ENDEAVOUR EQUITY E CAP EUR 161,0620 0,21% Data20/12/2024
APERTURE INVESTORS ENDEAVOUR EQUITY EH CAP EUR 103,2550 0,40% Data08/12/2023
APERTURE INVESTORS EUROPEAN INNOVATION D CAP EUR 139,7830 -1,00% Data20/12/2024
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR 138,1180 -1,04% Data20/12/2024
APERTURE INVESTORS NEW WORLD OPP. DH CAP EUR 84,2160 -0,12% Data08/12/2023