Società: Aperture Investors SICAV

Fondo Valore Var % Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR 132,7100 -0,17% Data22/01/2025
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR 107,3550 0,01% Data22/01/2025
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR 130,5130 -0,17% Data22/01/2025
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR 104,4910 0,01% Data22/01/2025
APERTURE INVESTORS DISCOVER EQUITY DX CAP EUR 137,2350 -0,55% Data22/01/2025
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 167,3090 0,47% Data22/01/2025
APERTURE INVESTORS ENDEAVOUR EQUITY EH CAP EUR 103,2550 0,40% Data08/12/2023
APERTURE INVESTORS EUROPEAN INNOVATION D CAP EUR 148,7530 1,02% Data22/01/2025
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR 146,5200 1,02% Data22/01/2025
APERTURE INVESTORS NEW WORLD OPP. DH CAP EUR 84,2160 -0,12% Data08/12/2023