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 $ 13,8600 -0,07% Data25/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 13,0200 Data25/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 12,2097 Data25/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,8752 0,62% Data25/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 14,4600 0,63% Data25/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $ 699,1400 1,30% Data25/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR 591,1500 1,29% Data25/02/2026
BANOR SICAV GREATER CHINA EQUITY R $ 1.132,2300 1,30% Data25/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR 783,0300 1,29% Data25/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.358,6300 -0,42% Data25/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,7700 -0,42% Data25/02/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR 10,2800 0,10% Data25/02/2026
BANOR SICAV ROSEMARY R EUR 14,2500 0,28% Data25/02/2026
BANOR SICAV ROSEMARY S EUR 1.602,7000 0,28% Data25/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 2.499,8001 1,03% Data25/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 2.062,1899 1,02% Data25/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.978,7700 1,03% Data25/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.687,4600 1,03% Data25/02/2026