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 $	13,6000	0,07%	05/09/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,8700	0,08%	05/09/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8441	0,11%	05/09/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,7588	0,10%	05/09/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,2900		05/09/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	660,0800	1,85%	05/09/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	564,3000	1,83%	05/09/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.076,1400	1,85%	05/09/2025

BANOR SICAV GREATER CHINA EQUITY R EUR	752,5000	1,82%	05/09/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.309,2800	-0,04%	05/09/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,2500	-0,06%	05/09/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,6800		05/09/2025
BANOR SICAV ROSEMARY R EUR	14,2700		05/09/2025
BANOR SICAV ROSEMARY S EUR	1.597,3300	-0,01%	05/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.853,9100	0,87%	05/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.525,9399	1,06%	05/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.194,0000	0,93%	05/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.411,6801	1,06%	05/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.986,2100	1,07%	05/09/2025