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 $	13,4500	0,07%	12/06/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,7900	0,08%	12/06/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,0041	0,11%	12/06/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,9369	-0,19%	12/06/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,4900	-0,22%	12/06/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	584,9300	0,01%	12/06/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	503,1400	-0,02%	12/06/2025
BANOR SICAV GREATER CHINA EQUITY R $	956,3800	0,00%	12/06/2025

BANOR SICAV GREATER CHINA EQUITY R EUR	672,8800	-0,03%	12/06/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.303,3800	-0,11%	12/06/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,2100	-0,12%	12/06/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,3900	-0,42%	12/06/2025
BANOR SICAV ROSEMARY R EUR	14,1800	-0,42%	12/06/2025
BANOR SICAV ROSEMARY S EUR	1.583,2400	-0,41%	12/06/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.759,6400	-0,11%	12/06/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.455,8600	-0,15%	12/06/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.079,5501	-0,11%	12/06/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.343,8600	-0,14%	12/06/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.879,2600	-0,12%	12/06/2025