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 $	13,8300	0,07%	03/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9900		03/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1958	0,11%	03/02/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,4949	0,27%	03/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	14,0700	0,29%	03/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	675,0200	1,29%	03/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	571,4100	1,29%	03/02/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.094,1100	1,29%	03/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	757,5500	1,28%	03/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.360,0200	-0,41%	03/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,8000	-0,41%	03/02/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,2100	-0,68%	03/02/2026
BANOR SICAV ROSEMARY R EUR	14,3100	-0,35%	03/02/2026
BANOR SICAV ROSEMARY S EUR	1.608,7900	-0,33%	03/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.400,4099	2,39%	03/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.979,6000	2,38%	03/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.854,9299	2,39%	03/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.834,6400	2,39%	03/02/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.575,7400	2,38%	03/02/2026