Home › Fondi › Società

Società: BANOR SICAV

Fondo	Valore	Var %	Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $	13,9300	0,07%	16/06/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	13,0200	0,08%	16/06/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,2235	0,11%	16/06/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	14,0715	0,26%	16/06/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	14,6700	0,27%	16/06/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	630,3200	-1,63%	16/06/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	527,8100	-1,66%	16/06/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.016,3500	-1,63%	16/06/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	696,1000	-1,67%	16/06/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.351,9800	-0,17%	16/06/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,6300	-0,18%	16/06/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,7800	0,28%	16/06/2026
BANOR SICAV ROSEMARY R EUR	14,8800	-0,93%	16/06/2026
BANOR SICAV ROSEMARY S EUR	1.678,8001	-0,90%	16/06/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.214,8001	0,08%	16/06/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.804,3900	0,04%	16/06/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.648,0400	0,08%	16/06/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.382,3601	0,06%	16/06/2026