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		04/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9900		04/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1958		04/02/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,6421	1,09%	04/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	14,2300	1,14%	04/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	662,7000	-1,83%	04/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	560,9500	-1,83%	04/02/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.074,1000	-1,83%	04/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	743,6500	-1,83%	04/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.363,4900	0,26%	04/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,8400	0,24%	04/02/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,2700	0,59%	04/02/2026
BANOR SICAV ROSEMARY R EUR	14,3100	-0,35%	03/02/2026
BANOR SICAV ROSEMARY S EUR	1.608,7900	-0,33%	03/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.369,8501	-1,27%	04/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.954,3400	-1,28%	04/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.818,6399	-1,27%	04/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.811,2800	-1,27%	04/02/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.543,1101	-1,27%	04/02/2026