Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,5600	0,04%	07/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,7600	0,37%	07/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,7100	-0,12%	07/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,8600	0,15%	07/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,3000	0,16%	07/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	35,4500	1,43%	07/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	132,6500	0,87%	07/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	118,4600	0,87%	07/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,4200	-0,21%	07/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	143,6300	-0,20%	07/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,8700	-0,21%	07/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	454,4800	0,30%	07/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,7610	0,15%	07/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2646	0,22%	07/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,2800	0,13%	07/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.010,4805	0,05%	07/01/2026