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 $	13,8000		21/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9800		21/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1820		21/01/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,1024	0,28%	21/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,6500	0,22%	21/01/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	683,1400	0,30%	21/01/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	579,0100	0,30%	21/01/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.107,8400	0,30%	21/01/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	768,0200	0,29%	21/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.361,3101	0,11%	21/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,8200	0,12%	21/01/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,1800	0,20%	21/01/2026
BANOR SICAV ROSEMARY R EUR	14,6500	0,69%	21/01/2026
BANOR SICAV ROSEMARY S EUR	1.646,6899	0,69%	21/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.309,8001	1,92%	21/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.913,9000	1,65%	21/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.745,6499	1,74%	21/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.767,4399	1,74%	21/01/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.480,2200	1,75%	21/01/2026