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	0,51%	01/04/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,8200	0,47%	01/04/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,0297	0,46%	01/04/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,2496	1,79%	01/04/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,8100	1,77%	01/04/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	612,5700	3,62%	01/04/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	516,5800	3,60%	01/04/2026
BANOR SICAV GREATER CHINA EQUITY R $	990,6800	3,61%	01/04/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	683,3300	3,59%	01/04/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.307,2500	0,17%	01/04/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,1100	0,19%	01/04/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,7900	2,41%	01/04/2026
BANOR SICAV ROSEMARY R EUR	13,7800	0,51%	01/04/2026
BANOR SICAV ROSEMARY S EUR	1.550,8900	0,49%	01/04/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.251,9500	2,54%	01/04/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.846,3101	2,52%	01/04/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.687,1399	2,54%	01/04/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.421,0000	2,52%	01/04/2026