Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,7000 0,01% Data11/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 23,1900 1,27% Data11/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,9100 -0,32% Data11/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 114,6200 0,01% Data11/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 114,0500 0,01% Data11/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 36,7200 -0,11% Data11/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 133,5100 -0,54% Data11/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 119,1900 -0,55% Data11/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 21,9900 0,46% Data11/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,8900 0,07% Data11/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,7300 0,08% Data11/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 462,9400 -1,01% Data11/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 141,0120 -0,01% Data11/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,3179 Data11/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 158,4800 -0,01% Data11/02/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.021,5801 0,01% Data11/02/2026