Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,5800 0,01% Data26/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 23,7700 0,25% Data26/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 25,0500 -0,08% Data26/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 114,6400 Data26/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 114,0700 Data26/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 36,7600 -1,26% Data26/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 132,2800 -0,02% Data26/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 118,0600 -0,01% Data26/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,3000 Data26/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 147,1700 0,38% Data26/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,8400 0,34% Data26/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 468,8100 0,27% Data26/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 141,3022 0,06% Data26/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,3357 Data26/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 158,7400 0,05% Data26/02/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.021,5596 0,06% Data26/02/2026