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		05/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,9900		05/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1820	-0,11%	05/02/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,4827	-1,17%	05/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	14,0600	-1,19%	05/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	656,9300	-0,87%	05/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	555,9600	-0,89%	05/02/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.064,7100	-0,87%	05/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	737,0100	-0,89%	05/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.365,6500	0,16%	05/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,8700	0,18%	05/02/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,2100	-0,58%	05/02/2026
BANOR SICAV ROSEMARY R EUR	14,1300	-1,05%	05/02/2026
BANOR SICAV ROSEMARY S EUR	1.588,6801	-1,08%	05/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.298,6799	-3,00%	05/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.895,3300	-3,02%	05/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.734,0501	-3,00%	05/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.756,6400	-3,02%	05/02/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.466,5200	-3,01%	05/02/2026