Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	108,8700	-0,04%	23/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	20,8500	-3,65%	23/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	23,7300	-0,75%	23/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	111,6800	-0,17%	23/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	111,1300	-0,16%	23/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	33,8600	1,59%	23/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	130,7500	0,31%	23/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	116,6400	0,30%	23/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	21,1700	0,81%	23/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	145,0500	-0,68%	23/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	89,4500	-0,68%	23/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	418,5000	0,83%	23/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	137,1590	-0,07%	23/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,1046		23/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	154,2300	-0,08%	23/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.890,1104	-0,17%	23/03/2026