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 $	13,8100	0,07%	22/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9800		22/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1820		22/01/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,2373	1,03%	22/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,8000	1,10%	22/01/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	680,6000	-0,37%	22/01/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	576,7800	-0,39%	22/01/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.103,6801	-0,38%	22/01/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	765,0300	-0,39%	22/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.371,5100	0,75%	22/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,9500	0,77%	22/01/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,3000	1,18%	22/01/2026
BANOR SICAV ROSEMARY R EUR	14,6900	0,27%	22/01/2026
BANOR SICAV ROSEMARY S EUR	1.650,5900	0,24%	22/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.338,5100	1,24%	22/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.932,5601	0,97%	22/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.779,8601	1,25%	22/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.789,0100	1,22%	22/01/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.510,8601	1,24%	22/01/2026