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 $	13,8400		12/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	13,0000		12/02/2026
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	12,1958		12/02/2026

BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	13,5440	-0,54%	12/02/2026
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	14,1200	-0,56%	12/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	685,1200	-0,39%	12/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	579,5600	-0,41%	12/02/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.110,0900	-0,39%	12/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	768,0800	-0,41%	12/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.373,3900	0,40%	12/02/2026
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,9600	0,41%	12/02/2026
BANOR SICAV RAFFAELLO PIR R CAP EUR	10,1900	-0,39%	12/02/2026
BANOR SICAV ROSEMARY R EUR	14,2700	-0,42%	12/02/2026
BANOR SICAV ROSEMARY S EUR	1.604,2700	-0,38%	12/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.387,2100	-1,42%	12/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.970,3101	-1,29%	12/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.843,8001	-1,28%	12/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.776,7000	1,14%	06/02/2026

BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.565,9299	-1,25%	12/02/2026