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 $	13,7300		04/12/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9400	0,08%	04/12/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8974		04/12/2025

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,0533	0,76%	04/12/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,6000	0,67%	04/12/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	652,9300	0,73%	04/12/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	554,8100	0,71%	04/12/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.060,8500	0,72%	04/12/2025
BANOR SICAV GREATER CHINA EQUITY R EUR	737,3100	0,70%	04/12/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.322,5601	0,05%	04/12/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,3700	0,06%	04/12/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,8900	0,10%	04/12/2025
BANOR SICAV ROSEMARY R EUR	14,4400	0,63%	04/12/2025
BANOR SICAV ROSEMARY S EUR	1.620,3200	0,63%	04/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.985,5501	0,25%	04/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.642,1899	0,23%	04/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.362,4099	0,25%	04/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.522,9900	0,23%	04/12/2025

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.137,5901	0,25%	04/12/2025