Società: BANOR SICAV

Fondo Valore Var % Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $ 13,0200 Data20/12/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR 12,4800 Data20/12/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR 11,7107 Data20/12/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR 11,9929 -0,39% Data20/12/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR 12,5000 -0,40% Data20/12/2024
BANOR SICAV GREATER CHINA EQUITY J CAP $ 557,1100 0,15% Data20/12/2024
BANOR SICAV GREATER CHINA EQUITY J EUR 486,0000 0,15% Data20/12/2024
BANOR SICAV GREATER CHINA EQUITY R $ 916,3100 0,15% Data20/12/2024
BANOR SICAV GREATER CHINA EQUITY R EUR 653,8200 0,14% Data20/12/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY J 1.171,6000 -0,47% Data20/12/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR 14,6300 -0,48% Data20/12/2024
BANOR SICAV RAFFAELLO PIR R CAP EUR 8,7600 0,46% Data20/12/2024
BANOR SICAV ROSEMARY R EUR 14,1700 -1,19% Data20/12/2024
BANOR SICAV ROSEMARY S EUR 1.574,5200 -1,23% Data20/12/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R $ 1.722,6500 -0,15% Data20/12/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR 1.437,8200 -0,15% Data20/12/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S $ 2.026,6700 -0,14% Data20/12/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR 1.321,2700 -0,15% Data20/12/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP 1.834,2300 -0,15% Data20/12/2024