Società: BANOR SICAV

Fondo	Valore	Var %	Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $	13,2000	0,08%	28/03/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,6000	0,08%	28/03/2025
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,8307	0,11%	28/03/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	12,9011	-0,46%	28/03/2025
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	13,4500	-0,44%	28/03/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	588,2500	-1,97%	28/03/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	509,4500	-1,96%	28/03/2025
BANOR SICAV GREATER CHINA EQUITY R $	964,3000	-1,97%	28/03/2025

BANOR SICAV GREATER CHINA EQUITY R EUR	683,0800	-1,96%	28/03/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.258,4800	0,26%	28/03/2025
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	15,6800	0,26%	28/03/2025
BANOR SICAV RAFFAELLO PIR R CAP EUR	8,8500	0,45%	28/03/2025
BANOR SICAV ROSEMARY R EUR	13,6600	-1,87%	28/03/2025
BANOR SICAV ROSEMARY S EUR	1.522,2800	-1,87%	28/03/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.606,3101	-0,24%	28/03/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.334,4700	-0,23%	28/03/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	1.894,6000	-0,24%	28/03/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.229,3700	-0,23%	28/03/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.713,2400	-0,25%	28/03/2025