Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,4800 -0,01% Data05/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 22,4800 3,07% Data05/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,2900 -1,26% Data05/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 113,7500 -0,21% Data05/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 113,1800 -0,21% Data05/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 34,5900 -1,93% Data05/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 132,0300 0,05% Data05/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 117,8200 0,06% Data05/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,7000 0,22% Data05/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,2800 -0,20% Data05/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,2700 -0,22% Data05/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 437,7400 -2,40% Data05/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 139,7110 -0,30% Data05/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,2468 -0,22% Data05/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 157,1200 -0,27% Data05/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.019,8799 0,02% Data05/03/2026