Società: BANOR SICAV

Fondo	Valore	Var %	Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR	0,0000	0,00%
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $	11,6500	0,00%	20/09/2023
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	11,3100	0,09%	20/09/2023
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0,0000	0,00%
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	8,4300	0,12%	20/09/2023
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,2428	0,65%	20/09/2023
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	12,4800	0,56%	20/09/2023
BANOR SICAV GREATER CHINA EQUITY J $	553,9100	-0,81%	20/09/2023
BANOR SICAV GREATER CHINA EQUITY J EUR	496,9400	-0,80%	20/09/2023
BANOR SICAV GREATER CHINA EQUITY R $	925,2800	-0,81%	20/09/2023
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.145,1200	0,52%	20/09/2023
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	14,4600	0,49%	20/09/2023
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,1800	0,33%	20/09/2023
BANOR SICAV ROSEMARY R EUR	11,9100	-0,50%	20/09/2023
BANOR SICAV ROSEMARY S EUR	1.307,5900	-0,53%	20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.762,3800	0,22%	20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.508,0800	0,22%	20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.061,9299	0,19%	20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.369,5100	0,22%	20/09/2023
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.863,8200	0,25%	20/09/2023