Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,4900	0,03%	04/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,8100	-5,09%	04/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,6000	1,03%	04/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,9900	0,28%	04/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,4200	0,28%	04/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	35,2700	3,28%	04/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	131,9600	0,27%	04/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	117,7500	0,27%	04/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,6500	-0,26%	04/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	146,5700	-0,47%	04/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,4700	-0,47%	04/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	448,5200	2,31%	04/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,1313	0,33%	04/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2646	0,22%	04/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,5400	0,29%	04/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.017,8799	0,04%	04/03/2026