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 $	13,2700		28/04/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,6600	0,08%	28/04/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8841	0,11%	28/04/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,6022	0,29%	28/04/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,1300	0,23%	28/04/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	538,2800	-0,61%	28/04/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	464,0000	-0,62%	28/04/2025
BANOR SICAV GREATER CHINA EQUITY R $	881,4600	-0,62%	28/04/2025

BANOR SICAV GREATER CHINA EQUITY R EUR	621,4900	-0,63%	28/04/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.275,5200	0,11%	28/04/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	15,8800	0,13%	28/04/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	8,8600	1,03%	28/04/2025
BANOR SICAV ROSEMARY R EUR	13,5000	0,15%	28/04/2025
BANOR SICAV ROSEMARY S EUR	1.505,5700	0,16%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.646,7200	0,22%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.366,1700	0,22%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	1.943,8300	0,23%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.259,6000	0,23%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.757,0601	0,22%	28/04/2025