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 $ 13,7700 0,07% Data06/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,9600 0,08% Data06/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 12,1543 Data06/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,2864 0,37% Data06/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,8500 0,36% Data06/01/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $ 694,1600 1,37% Data06/01/2026
BANOR SICAV GREATER CHINA EQUITY J EUR 588,7700 1,37% Data06/01/2026
BANOR SICAV GREATER CHINA EQUITY R $ 1.126,3800 1,36% Data06/01/2026
BANOR SICAV GREATER CHINA EQUITY R EUR 781,4300 1,36% Data06/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.350,2000 0,29% Data06/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,6900 0,24% Data06/01/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR 10,1900 0,20% Data06/01/2026
BANOR SICAV ROSEMARY R EUR 14,6300 0,34% Data06/01/2026
BANOR SICAV ROSEMARY S EUR 1.642,9399 0,37% Data06/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 2.172,0000 1,17% Data06/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.804,1300 1,21% Data06/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.585,4800 1,17% Data06/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.665,3300 1,17% Data06/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.338,2400 1,17% Data06/01/2026