|
BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
1.04
|
8.02
|
13.48
|
10.54
|
|
Banor SICAV Raffaello Pir I EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.88
|
18.58
|
-
|
14.27
|
|
Banor SICAV Raffaello Pir P EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.57
|
17.01
|
-
|
14.27
|
|
Banor SICAV Raffaello Pir R EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
6.87
|
14.50
|
-
|
14.27
|
|
Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds
|
11286111
|
Banor Capital Ltd
|
EUR
|
1.79
|
17.45
|
40.07
|
167.06
|
|
Banor Sicav – Mistral Long Short Equity J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
2.08
|
18.19
|
41.20
|
167.06
|