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 $ 13,7000 0,07% Data22/10/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,9300 Data22/10/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,8974 Data22/10/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,3477 -0,09% Data22/10/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,9100 -0,07% Data22/10/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $ 684,1500 -1,76% Data22/10/2025
BANOR SICAV GREATER CHINA EQUITY J EUR 583,2600 -1,77% Data22/10/2025
BANOR SICAV GREATER CHINA EQUITY R $ 1.113,4600 -1,77% Data22/10/2025
BANOR SICAV GREATER CHINA EQUITY R EUR 776,4400 -1,77% Data22/10/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.344,5000 0,60% Data22/10/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,6700 0,60% Data22/10/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR 9,9200 0,20% Data22/10/2025
BANOR SICAV ROSEMARY R EUR 14,1500 -0,84% Data22/10/2025
BANOR SICAV ROSEMARY S EUR 1.585,9900 -0,81% Data22/10/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.940,8800 -0,99% Data22/10/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.610,5200 -1,00% Data22/10/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.306,6699 -0,99% Data22/10/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.491,8500 -0,99% Data22/10/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.088,0601 -0,99% Data22/10/2025