Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,0700	-0,05%	02/04/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,2200	-1,44%	02/04/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,5300	0,16%	02/04/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	112,0800	-0,19%	02/04/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	111,5300	-0,18%	02/04/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	34,7100	0,06%	02/04/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	131,1700	-0,07%	02/04/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	116,9900	-0,07%	02/04/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	21,0100	0,38%	02/04/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	144,3800	-0,22%	02/04/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	89,0100	-0,22%	02/04/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	444,0700	-0,24%	02/04/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	137,3791	-0,10%	02/04/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,1046	-0,22%	02/04/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	154,4600	-0,10%	02/04/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.881,9297	-0,10%	02/04/2026