Società: BANOR SICAV

Fondo	Valore	Var %	Data
BANOR SICAV EURO BOND ABSOLUTE RETURN CR DIS EUR
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP $	12,9400	0,08%	19/11/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R CAP EUR	12,4100		19/11/2024
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS $
BANOR SICAV EURO BOND ABSOLUTE RETURN R DIS EUR	11,6459		19/11/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R DIS EUR	11,7189	-0,98%	19/11/2024
BANOR SICAV EUROPEAN DIVIDEND PLUS R EUR	12,2400	-0,97%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY J CAP $	569,8000	0,39%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY J EUR	497,8400	0,39%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY R $	938,1600	0,39%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY R EUR	670,4500	0,38%	19/11/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY J	1.151,8200	-0,72%	19/11/2024
BANOR SICAV MISTRAL LONG SHORT EQUITY R EUR	14,3900	-0,76%	19/11/2024
BANOR SICAV RAFFAELLO PIR R CAP EUR	8,7000	-0,46%	19/11/2024
BANOR SICAV ROSEMARY R EUR	12,9600	-0,15%	19/11/2024
BANOR SICAV ROSEMARY S EUR	1.438,7800	-0,21%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.855,5900	1,08%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.556,5300	1,35%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.182,0601	1,15%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.429,2300	1,35%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.981,1300	1,35%	19/11/2024