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 $ 13,8000 -0,07% Data20/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,9800 -0,08% Data20/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 12,1820 Data20/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,0655 -0,65% Data20/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,6200 -0,66% Data20/01/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $ 681,0800 -0,63% Data20/01/2026
BANOR SICAV GREATER CHINA EQUITY J EUR 577,3000 -0,63% Data20/01/2026
BANOR SICAV GREATER CHINA EQUITY R $ 1.104,5400 -0,64% Data20/01/2026
BANOR SICAV GREATER CHINA EQUITY R EUR 765,7800 -0,63% Data20/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.359,7500 -0,17% Data20/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,8000 -0,18% Data20/01/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR 10,1600 -0,49% Data20/01/2026
BANOR SICAV ROSEMARY R EUR 14,5500 -0,89% Data20/01/2026
BANOR SICAV ROSEMARY S EUR 1.635,3900 -0,87% Data20/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 2.266,3701 0,35% Data20/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.882,8400 0,48% Data20/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.698,6399 0,35% Data20/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.737,1300 0,33% Data20/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.437,6799 0,21% Data20/01/2026