Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,3900	0,11%	30/12/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	20,9100	-0,33%	30/12/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,5500	0,57%	30/12/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,5300	0,01%	30/12/2025

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,9600	0,01%	30/12/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	33,5200	1,18%	30/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	129,5900	0,05%	30/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	115,7400	0,05%	30/12/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,0200	-0,09%	30/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	143,2200	0,15%	30/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,6500	0,16%	30/12/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	442,1000	1,17%	30/12/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,3107	-0,01%	30/12/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2291		30/12/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,8400	-0,01%	30/12/2025
LEMANIK SICAV SPRING RET. CAP EUR	11.993,8096	0,12%	30/12/2025