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 $ 13,7300 Data22/12/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,9300 0,08% Data22/12/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 12,1266 Data22/12/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,0778 -0,09% Data22/12/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,6300 -0,15% Data22/12/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $ 657,1300 0,57% Data22/12/2025
BANOR SICAV GREATER CHINA EQUITY J EUR 557,7500 0,56% Data22/12/2025
BANOR SICAV GREATER CHINA EQUITY R $ 1.066,9200 0,56% Data22/12/2025
BANOR SICAV GREATER CHINA EQUITY R EUR 740,6900 0,55% Data22/12/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.328,5800 0,34% Data22/12/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,4300 0,31% Data22/12/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR 10,0100 0,20% Data22/12/2025
BANOR SICAV ROSEMARY R EUR 14,6500 0,90% Data22/12/2025
BANOR SICAV ROSEMARY S EUR 1.643,9399 0,90% Data22/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 2.052,6599 1,77% Data22/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.697,0100 1,84% Data22/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.442,6101 1,74% Data22/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.574,1899 1,82% Data22/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.209,3201 1,74% Data22/12/2025