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 $	13,6600		19/11/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,8800		19/11/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8441		19/11/2025

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,5748	0,10%	19/11/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,1100	0,08%	19/11/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	650,2200	-0,01%	19/11/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	553,1900	-0,03%	19/11/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.057,0800	-0,02%	19/11/2025
BANOR SICAV GREATER CHINA EQUITY R EUR	735,6000	-0,03%	19/11/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.314,1600	-0,10%	19/11/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,2700	-0,12%	19/11/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,6300		19/11/2025
BANOR SICAV ROSEMARY R EUR	13,9000	-0,29%	19/11/2025
BANOR SICAV ROSEMARY S EUR	1.559,2100	-0,28%	19/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.916,9900	1,27%	19/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.587,7300	1,26%	19/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.279,9399	1,27%	19/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.471,9100	1,26%	19/11/2025

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.063,8101	1,27%	19/11/2025