|
BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
11.99
|
16.91
|
48.73
|
13.4
|
|
Banor SICAV Raffaello Pir I EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
15.76
|
-
|
-
|
13.72
|
|
Banor SICAV Raffaello Pir P EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
15.19
|
-
|
-
|
13.72
|
|
Banor SICAV Raffaello Pir R EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
14.35
|
-
|
-
|
13.72
|
|
Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds
|
11286111
|
Banor Capital Ltd
|
EUR
|
14.42
|
20.89
|
50.75
|
153.53
|
|
Banor Sicav – Mistral Long Short Equity J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
14.63
|
21.52
|
51.86
|
153.53
|