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Promoter(s):
Valori Asset Management S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
VALORI SICAV
DYNAMIC ALLOCATION FUND
ELITE EQUITY FUND
EQUITY HEARTH ETHICAL FUND
GLOBAL FLEXIBLE BOND
HEARTH ETHICAL FUND
SUBORDINATED DEBT FUND
AD-EUR Dis
- LU2460218139
A-EUR Cap
- LU2460215200
B-EUR Cap
- LU2460218055
BH-CHF Cap
- LU2460217917
BH-USD Cap
- LU2460217834
C-EUR Cap
- LU2608830894
CG-EUR Cap
- LU2460217750
S-EUR Cap
- LU2460217677
Incorporating