Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,3400	0,08%	10/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,1400	2,93%	10/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,4500	1,12%	10/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,4100	0,43%	10/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,8400	0,42%	10/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	34,7900	3,36%	10/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	131,5900	-0,12%	10/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	117,4200	-0,12%	10/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,1100	-1,56%	10/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	146,7900	0,18%	10/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,5700	0,18%	10/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	440,7200	2,41%	10/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,4308	0,43%	10/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2291	0,43%	10/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,8200	0,44%	10/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.980,4502	-0,02%	10/03/2026