Società: BANOR SICAV

Fondo Valore Var % Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR 0,0000 0,00%
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $ 12,9300 0,08% Data18/10/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,4200 0,08% Data18/10/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0,0000 0,00%
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,6589 0,11% Data18/10/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 12,3938 0,19% Data18/10/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 12,9500 0,15% Data18/10/2024
BANOR SICAV GREATER CHINA EQUITY J CAP $ 606,6100 4,17% Data18/10/2024
BANOR SICAV GREATER CHINA EQUITY J EUR 532,1100 4,16% Data18/10/2024
BANOR SICAV GREATER CHINA EQUITY R $ 999,8300 4,17% Data18/10/2024
BANOR SICAV GREATER CHINA EQUITY R EUR 717,3800 4,16% Data18/10/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.215,1300 0,29% Data18/10/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 15,2000 0,26% Data18/10/2024
BANOR SICAV RAFFAELLO PIR R CAP EUR 9,1900 0,22% Data18/10/2024
BANOR SICAV ROSEMARY R EUR 13,4100 0,45% Data18/10/2024
BANOR SICAV ROSEMARY S EUR 1.488,1700 0,44% Data18/10/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.879,9600 1,03% Data18/10/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.585,4500 1,28% Data18/10/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.210,9900 1,09% Data18/10/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.454,5800 1,28% Data18/10/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.010,5501 1,14% Data18/10/2024