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 $ 13,5000 -0,07% Data11/07/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,8200 Data11/07/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,7907 Data11/07/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 12,9609 -1,27% Data11/07/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,5100 -1,31% Data11/07/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $ 599,5700 0,32% Data11/07/2025
BANOR SICAV GREATER CHINA EQUITY J EUR 514,4100 0,31% Data11/07/2025
BANOR SICAV GREATER CHINA EQUITY R $ 979,3600 0,32% Data11/07/2025
BANOR SICAV GREATER CHINA EQUITY R EUR 687,2800 0,31% Data11/07/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.303,6600 -0,53% Data11/07/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,2000 -0,55% Data11/07/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR 9,4600 -0,42% Data11/07/2025
BANOR SICAV ROSEMARY R EUR 14,4000 -0,76% Data11/07/2025
BANOR SICAV ROSEMARY S EUR 1.608,7500 -0,77% Data11/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.781,9301 0,00% Data11/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.470,4000 -0,01% Data11/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.105,6499 0,00% Data11/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.358,3101 0,00% Data11/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 1.903,8600 Data11/07/2025