Società: BANOR SICAV

Fondo Valore Var % Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $ 13,0700 0,08% Data22/01/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,5100 0,08% Data22/01/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,7374 Data22/01/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 12,4946 -0,38% Data22/01/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,0200 -0,46% Data22/01/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $ 543,6600 -1,05% Data22/01/2025
BANOR SICAV GREATER CHINA EQUITY J EUR 472,9600 -1,05% Data22/01/2025
BANOR SICAV GREATER CHINA EQUITY R $ 893,1700 -1,05% Data22/01/2025
BANOR SICAV GREATER CHINA EQUITY R EUR 635,5700 -1,06% Data22/01/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.163,5200 -0,36% Data22/01/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 14,5100 -0,41% Data22/01/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR 8,7700 -0,23% Data22/01/2025
BANOR SICAV ROSEMARY R EUR 13,9800 0,43% Data22/01/2025
BANOR SICAV ROSEMARY S EUR 1.554,8800 0,41% Data22/01/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.733,6700 0,49% Data22/01/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.444,9800 0,49% Data22/01/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.041,3900 0,49% Data22/01/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.328,9900 0,49% Data22/01/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 1.846,2500 0,49% Data22/01/2025