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 $	13,8200	0,14%	04/03/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9700	0,15%	04/03/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1681	0,11%	04/03/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,3232	0,65%	04/03/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,8900	0,65%	04/03/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	647,1200	-1,70%	04/03/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	546,8200	-1,67%	04/03/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.047,6899	-1,70%	04/03/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	724,1200	-1,67%	04/03/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.338,6300	-0,04%	04/03/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,5100	-0,06%	04/03/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,9900	0,71%	04/03/2026
BANOR SICAV ROSEMARY R EUR	14,1500	0,86%	04/03/2026
BANOR SICAV ROSEMARY S EUR	1.591,2400	0,83%	04/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.378,7300	0,63%	04/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.961,1300	0,64%	04/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.834,9600	0,63%	04/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.557,4099	0,64%	04/03/2026