Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,6300	0,01%	21/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,5200	0,76%	21/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,4300	-0,33%	21/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,8900	0,09%	21/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,3300	0,09%	21/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	35,8800	-0,11%	21/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	133,8200	-0,06%	21/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	119,5000	-0,07%	21/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,2400	1,22%	21/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	145,3500	-0,04%	21/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	89,8700	-0,04%	21/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	453,7800	-0,31%	21/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,9612	0,08%	21/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2646		21/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,4600	0,08%	21/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.009,6201	-0,06%	21/01/2026