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 $ 13,8700 Data24/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 13,0200 Data24/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $ 0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 12,2097 -0,11% Data24/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,7894 0,09% Data24/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 14,3700 0,07% Data24/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $ 690,1500 2,97% Data24/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR 583,6200 2,95% Data24/02/2026
BANOR SICAV GREATER CHINA EQUITY R $ 1.117,7200 2,93% Data24/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR 773,0900 2,90% Data24/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.364,4200 0,03% Data24/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 16,8400 Data24/02/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR 10,2700 -0,58% Data24/02/2026
BANOR SICAV ROSEMARY R EUR 14,2100 0,50% Data24/02/2026
BANOR SICAV ROSEMARY S EUR 1.598,2700 0,53% Data24/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 2.474,3001 1,78% Data24/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 2.041,3500 1,78% Data24/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.948,3201 1,78% Data24/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 2.660,0801 1,78% Data24/02/2026