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 $ 12,6100 0,08% Data10/07/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,1600 0,08% Data10/07/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0,0000 0,00%
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,4106 0,11% Data10/07/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 12,4287 0,85% Data10/07/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 12,9900 0,85% Data10/07/2024
BANOR SICAV GREATER CHINA EQUITY J CAP $ 632,7300 -1,46% Data10/07/2024
BANOR SICAV GREATER CHINA EQUITY J EUR 558,2300 -1,46% Data10/07/2024
BANOR SICAV GREATER CHINA EQUITY R $ 1.046,4399 -1,46% Data10/07/2024
BANOR SICAV GREATER CHINA EQUITY R EUR 755,1600 -1,47% Data10/07/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.203,6300 0,40% Data10/07/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 15,0900 0,40% Data10/07/2024
BANOR SICAV RAFFAELLO PIR R CAP EUR 9,5500 -0,42% Data10/07/2024
BANOR SICAV ROSEMARY R EUR 13,2600 0,68% Data10/07/2024
BANOR SICAV ROSEMARY S EUR 1.467,0800 0,69% Data10/07/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.838,1400 0,84% Data10/07/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.550,3500 0,94% Data10/07/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.154,0300 0,85% Data10/07/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.418,6899 0,94% Data10/07/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 1.956,4000 0,94% Data10/07/2024