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 $	13,6800	-0,22%	19/03/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,8300	-0,23%	19/03/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,0297	-0,23%	19/03/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,8447	-2,24%	19/03/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,3900	-2,26%	19/03/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	614,0700	-3,58%	19/03/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	518,2200	-3,59%	19/03/2026
BANOR SICAV GREATER CHINA EQUITY R $	993,6100	-3,58%	19/03/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	685,8400	-3,60%	19/03/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.289,3900	-0,74%	19/03/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	15,8900	-0,75%	19/03/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,4200	-1,36%	19/03/2026
BANOR SICAV ROSEMARY R EUR	13,9000	-1,28%	19/03/2026
BANOR SICAV ROSEMARY S EUR	1.563,6500	-1,30%	19/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.194,7300	-2,85%	19/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.800,9200	-2,86%	19/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.618,0000	-2,85%	19/03/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.360,0400	-2,85%	19/03/2026