Società: Aperture Investors SICAV

Fondo	Valore	Var %	Data
APERTURE INVESTORS CREDIT OPPORTUNITIES D CAP EUR	129,6990	-0,16%	19/11/2024
APERTURE INVESTORS CREDIT OPPORTUNITIES DH CAP EUR	106,8250	-0,04%	19/11/2024
APERTURE INVESTORS CREDIT OPPORTUNITIES E CAP EUR	127,5570	-0,16%	19/11/2024
APERTURE INVESTORS CREDIT OPPORTUNITIES EH CAP EUR	104,0630	-0,04%	19/11/2024
APERTURE INVESTORS DISCOVER EQUITY DX CAP EUR	125,4340	0,86%	19/11/2024
APERTURE INVESTORS ENDEAVOUR EQUITY D CAP EUR	124,8860	0,55%	08/12/2023
APERTURE INVESTORS ENDEAVOUR EQUITY DH CAP EUR	103,6170	0,41%	08/12/2023
APERTURE INVESTORS ENDEAVOUR EQUITY E CAP EUR	157,0070	0,86%	19/11/2024
APERTURE INVESTORS ENDEAVOUR EQUITY EH CAP EUR	103,2550	0,40%	08/12/2023
APERTURE INVESTORS EUROPEAN INNOVATION D CAP EUR	138,7430	-0,17%	19/11/2024
APERTURE INVESTORS EUROPEAN INNOVATION E CAP EUR	136,9070	-0,07%	19/11/2024
APERTURE INVESTORS NEW WORLD OPP. DH CAP EUR	84,2160	-0,12%	08/12/2023