Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,6000 0,03% Data18/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 23,1200 0,35% Data18/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,9900 1,09% Data18/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 114,6100 0,05% Data18/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 114,0400 0,05% Data18/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 37,1000 2,26% Data18/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 132,6200 0,11% Data18/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 118,3800 0,11% Data18/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,1600 0,86% Data18/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,7500 -0,44% Data18/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,6200 -0,44% Data18/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 463,9600 1,55% Data18/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 141,1221 0,07% Data18/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,3357 0,21% Data18/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 158,5800 0,06% Data18/02/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.019,1699 0,03% Data18/02/2026