Società: BANOR SICAV

Fondo Valore Var % Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $ 13,2100 Data25/02/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,6300 Data25/02/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,8574 Data25/02/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 13,0446 0,18% Data25/02/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 13,6000 0,15% Data25/02/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $ 580,1100 -1,65% Data25/02/2025
BANOR SICAV GREATER CHINA EQUITY J EUR 503,7600 -1,65% Data25/02/2025
BANOR SICAV GREATER CHINA EQUITY R $ 951,9500 -1,66% Data25/02/2025
BANOR SICAV GREATER CHINA EQUITY R EUR 676,1700 -1,65% Data25/02/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.225,6200 0,21% Data25/02/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 15,2800 0,20% Data25/02/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR 8,9000 -0,45% Data25/02/2025
BANOR SICAV ROSEMARY R EUR 14,4000 -2,57% Data25/02/2025
BANOR SICAV ROSEMARY S EUR 1.603,3200 -2,57% Data25/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.618,2500 -0,07% Data25/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.346,8101 -0,07% Data25/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 1.907,1801 -0,06% Data25/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.239,7800 -0,07% Data25/02/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 1.724,9600 -0,06% Data25/02/2025