Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,1300 0,03% Data18/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 22,2800 1,36% Data18/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,6000 0,29% Data18/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 112,6500 -0,06% Data18/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 112,0900 -0,06% Data18/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 35,2100 0,60% Data18/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 131,1700 -0,11% Data18/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 117,0200 -0,12% Data18/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 21,4700 -1,74% Data18/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,1600 -0,02% Data18/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,1500 -0,03% Data18/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 431,7800 0,50% Data18/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 138,5501 -0,18% Data18/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,1757 -0,22% Data18/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 155,8100 -0,18% Data18/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 11.937,3203 -0,06% Data18/03/2026