Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,2900 0,01% Data26/11/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 20,9600 0,58% Data26/11/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,0600 0,50% Data26/11/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 113,4800 0,11% Data26/11/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 112,9100 0,10% Data26/11/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 31,5400 0,96% Data26/11/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 127,3900 0,05% Data26/11/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 113,8100 0,06% Data26/11/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,9800 0,09% Data26/11/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 142,6300 -0,45% Data26/11/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 88,4400 -0,46% Data26/11/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 419,8200 0,78% Data26/11/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 138,8803 0,15% Data26/11/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,2113 Data26/11/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR 156,4800 0,13% Data26/11/2025
LEMANIK SICAV SPRING RET. CAP EUR 11.978,6602 -0,06% Data26/11/2025