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 $	13,6900		16/03/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,8400	0,08%	16/03/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,0435		16/03/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,0901	0,09%	16/03/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,6500	0,15%	16/03/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	634,6300	-0,33%	16/03/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	535,8200	-0,32%	16/03/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.026,9900	-0,34%	16/03/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	709,2200	-0,33%	16/03/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.302,3101	-0,90%	16/03/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,0500	-0,93%	16/03/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,5300	-1,14%	16/03/2026
BANOR SICAV ROSEMARY R EUR	14,0300	0,57%	16/03/2026
BANOR SICAV ROSEMARY S EUR	1.578,5800	0,61%	16/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.288,0501	0,08%	16/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.878,7900	-0,04%	16/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.727,5901	0,09%	16/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.460,7100	0,10%	16/03/2026