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 $	13,6300	0,07%	15/09/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,8900	0,08%	15/09/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $	0
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8574		15/09/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,7711	0,29%	15/09/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,3100	0,30%	15/09/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	694,7700	0,61%	15/09/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	593,6400	0,59%	15/09/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.132,3001	0,60%	15/09/2025

BANOR SICAV GREATER CHINA EQUITY R EUR	791,3600	0,58%	15/09/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.312,6300	0,11%	15/09/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	16,2900	0,12%	15/09/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	9,8500	0,31%	15/09/2025
BANOR SICAV ROSEMARY R EUR	14,1900	0,28%	15/09/2025
BANOR SICAV ROSEMARY S EUR	1.588,2600	0,29%	15/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.865,3900	1,13%	15/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.536,9399	1,41%	15/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.208,9099	1,21%	15/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.422,2200	1,42%	15/09/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.000,7800	1,37%	15/09/2025