Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,3200	0,01%	19/12/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	20,6400	0,39%	19/12/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,3700	0,62%	19/12/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,3800	-0,05%	19/12/2025

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,8200	-0,04%	19/12/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	32,9000	0,09%	19/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	128,3300	0,34%	19/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	114,6200	0,33%	19/12/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,8200	1,06%	19/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	142,4400	-0,57%	19/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,2000	-0,56%	19/12/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	436,8700	0,43%	19/12/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,0104	-0,05%	19/12/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2291		19/12/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,5700	-0,04%	19/12/2025
LEMANIK SICAV SPRING RET. CAP EUR	11.983,0703	-0,02%	19/12/2025