Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,1200	0,13%	01/04/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,5300	3,91%	01/04/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,4900	1,37%	01/04/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	112,2900	0,60%	01/04/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	111,7300	0,59%	01/04/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	34,6900	2,00%	01/04/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	131,2600	0,49%	01/04/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	117,0700	0,49%	01/04/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	20,9300	-0,10%	01/04/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	144,7000	-0,14%	01/04/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	89,2100	-0,15%	01/04/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	445,1400	3,45%	01/04/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	137,5192	0,41%	01/04/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,1224	0,44%	01/04/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	154,6200	0,41%	01/04/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.893,4502	0,00%	01/04/2026