Società: BANOR SICAV

Fondo Valore Var % Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $ 13,1900 0,23% Data13/02/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,6100 0,16% Data13/02/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,8307 0,11% Data13/02/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 12,9848 1,31% Data13/02/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,5400 1,27% Data13/02/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $ 589,9500 -0,08% Data13/02/2025
BANOR SICAV GREATER CHINA EQUITY J EUR 512,6200 -0,11% Data13/02/2025
BANOR SICAV GREATER CHINA EQUITY R $ 968,5000 -0,08% Data13/02/2025
BANOR SICAV GREATER CHINA EQUITY R EUR 688,3400 -0,11% Data13/02/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.204,7600 0,45% Data13/02/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 15,0200 0,47% Data13/02/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR 8,9300 0,56% Data13/02/2025
BANOR SICAV ROSEMARY R EUR 14,4500 1,05% Data13/02/2025
BANOR SICAV ROSEMARY S EUR 1.608,8700 1,07% Data13/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.670,8600 -0,40% Data13/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.391,2200 -0,41% Data13/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 1.968,5800 -0,40% Data13/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.280,2800 -0,40% Data13/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 1.780,2700 -0,39% Data13/02/2025