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 $	13,5400	0,07%	23/07/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,8400		23/07/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8174		23/07/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,6619	1,73%	23/07/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,5400	1,73%	23/07/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	631,8000	2,04%	23/07/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	541,6100	2,03%	23/07/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.031,5800	2,04%	23/07/2025

BANOR SICAV GREATER CHINA EQUITY R EUR	723,3300	2,03%	23/07/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.312,6801	0,63%	23/07/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,3100	0,62%	23/07/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,6200	0,84%	23/07/2025
BANOR SICAV ROSEMARY R EUR	14,6000	0,97%	23/07/2025
BANOR SICAV ROSEMARY S EUR	1.631,7100	0,97%	23/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.849,7600	-0,20%	23/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.528,8101	-0,26%	23/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.186,6599	-0,21%	23/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.412,7100	-0,26%	23/07/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.981,2900	-0,26%	23/07/2025