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 $ 13,8500 Data18/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 13,0000 Data18/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 12,1958 Data18/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,7158 0,81% Data18/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 14,3000 0,78% Data18/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $ 670,2300 -2,17% Data13/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR 566,9200 -2,18% Data13/02/2026
BANOR SICAV GREATER CHINA EQUITY R $ 1.085,9200 -2,18% Data13/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR 751,2900 -2,19% Data13/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.368,3101 0,10% Data18/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,8900 0,06% Data18/02/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR 10,2900 1,18% Data18/02/2026
BANOR SICAV ROSEMARY R EUR 14,3800 0,70% Data18/02/2026
BANOR SICAV ROSEMARY S EUR 1.616,4301 0,68% Data18/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 2.406,5801 1,75% Data18/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.985,9100 1,75% Data18/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.867,2600 1,75% Data18/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.776,7000 1,14% Data06/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.586,9900 1,75% Data18/02/2026