Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,6100	0,02%	16/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,4500		16/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,6700	-0,20%	16/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,0600	-0,01%	16/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,5000		16/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,5500	-0,44%	16/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	133,9300	0,25%	16/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	119,6000	0,24%	16/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,7000	-0,04%	16/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	143,8300	-0,06%	16/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,9500	-0,07%	16/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	462,6300	-0,21%	16/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,2314	-0,04%	16/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2824		16/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,7400	-0,04%	16/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.015,5195	0,01%	16/01/2026