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		15/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	13,0000		15/01/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1958		15/01/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,3232		15/01/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,8900		15/01/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	684,7400	-0,49%	15/01/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	580,4400	-0,51%	15/01/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.110,7000	-0,49%	15/01/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	770,0900	-0,52%	15/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.366,6600	0,12%	15/01/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,8900	0,12%	15/01/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,2900	0,29%	15/01/2026
BANOR SICAV ROSEMARY R EUR	14,6500	-0,68%	15/01/2026
BANOR SICAV ROSEMARY S EUR	1.646,3101	-0,63%	15/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.237,3201	0,78%	15/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.859,0800	0,75%	15/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.663,7700	0,79%	15/01/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.715,1801	0,79%	15/01/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.409,4900	0,80%	15/01/2026