BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
-0.60
|
11.21
|
45.33
|
9.15
|
Banor SICAV Raffaello Pir I EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
2.79
|
-
|
-
|
13.26
|
Banor SICAV Raffaello Pir P EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
2.20
|
-
|
-
|
13.26
|
Banor SICAV Raffaello Pir R EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
1.49
|
-
|
-
|
13.26
|
Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds
|
11286111
|
Banor Capital Ltd
|
EUR
|
8.40
|
22.93
|
56.35
|
116.5
|
Banor Sicav – Mistral Long Short Equity J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
8.58
|
23.55
|
57.49
|
116.5
|