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 $	13,6900	-0,07%	05/11/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9200	-0,08%	05/11/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8841	-0,11%	05/11/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,8202	0,67%	05/11/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,3700	0,68%	05/11/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	676,2100	-0,87%	05/11/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	575,8900	-0,89%	05/11/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.099,9301	-0,88%	05/11/2025

BANOR SICAV GREATER CHINA EQUITY R EUR	766,2000	-0,89%	05/11/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.320,6000	-0,51%	05/11/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,3600	-0,55%	05/11/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,8100	-0,61%	05/11/2025
BANOR SICAV ROSEMARY R EUR	14,0100		05/11/2025
BANOR SICAV ROSEMARY S EUR	1.570,8101	0,04%	05/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.974,8800	0,74%	05/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.636,9900	0,68%	05/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.347,9399	0,75%	05/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.517,0200	0,69%	05/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.125,5100	0,75%	05/11/2025