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 $	13,8300		29/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	13,0000	0,08%	29/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1958		29/01/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,2986	0,28%	29/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,8600	0,29%	29/01/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	694,7800	-1,06%	29/01/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	588,6200	-1,07%	29/01/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.126,3600	-1,06%	29/01/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	780,5200	-1,07%	29/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.361,5100	-0,38%	29/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,8200	-0,36%	29/01/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,1900	-0,68%	29/01/2026
BANOR SICAV ROSEMARY R EUR	14,4200	-0,21%	29/01/2026
BANOR SICAV ROSEMARY S EUR	1.620,8200	-0,18%	29/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.447,4399	-0,91%	29/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	2.019,4900	-0,91%	29/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.909,8001	-0,91%	29/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.871,3700	-0,91%	29/01/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.626,7200	-0,90%	29/01/2026