Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,6900		28/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,9000	0,79%	28/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,6400	0,08%	28/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,3700	0,06%	28/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,8000	0,06%	28/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,8900	-0,30%	28/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	134,4800	0,43%	28/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	120,0900	0,43%	28/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,8300	-0,39%	28/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	146,1800	0,27%	28/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,3400	0,27%	28/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	455,6400	-0,25%	28/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,6617	0,03%	28/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,3001		28/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	158,1500	0,03%	28/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.009,8897	-0,03%	28/01/2026