Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,5700 0,02% Data25/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 23,7100 0,81% Data25/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 25,0700 0,52% Data25/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 114,6400 0,01% Data25/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 114,0700 0,01% Data25/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 37,2300 1,14% Data25/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 132,3000 0,16% Data25/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 118,0700 0,16% Data25/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,3000 0,31% Data25/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,6200 -0,29% Data25/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,5300 -0,28% Data25/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 467,5500 0,82% Data25/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 141,2222 -0,02% Data25/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,3357 Data25/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 158,6600 -0,02% Data25/02/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.014,7197 0,05% Data25/02/2026