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 $ 11,6500 0,00% Data20/09/2023
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 11,3100 0,09% Data20/09/2023
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0,0000 0,00%
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 8,4300 0,12% Data20/09/2023
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 12,2428 0,65% Data20/09/2023
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 12,4800 0,56% Data20/09/2023
BANOR SICAV GREATER CHINA EQUITY J $ 553,9100 -0,81% Data20/09/2023
BANOR SICAV GREATER CHINA EQUITY J EUR 496,9400 -0,80% Data20/09/2023
BANOR SICAV GREATER CHINA EQUITY R $ 925,2800 -0,81% Data20/09/2023
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.145,1200 0,52% Data20/09/2023
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 14,4600 0,49% Data20/09/2023
BANOR SICAV RAFFAELLO PIR R CAP EUR 9,1800 0,33% Data20/09/2023
BANOR SICAV ROSEMARY R EUR 11,9100 -0,50% Data20/09/2023
BANOR SICAV ROSEMARY S EUR 1.307,5900 -0,53% Data20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.762,3800 0,22% Data20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.508,0800 0,22% Data20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.061,9299 0,19% Data20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.369,5100 0,22% Data20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 1.863,8200 0,25% Data20/09/2023