Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,0700	-0,05%	19/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,6300	-2,92%	19/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,1800	-1,71%	19/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	112,2700	-0,34%	19/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	111,7200	-0,33%	19/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	34,0500	-3,29%	19/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	130,8900	-0,21%	19/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	116,7700	-0,21%	19/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	21,3100	-0,75%	19/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	145,7000	-0,31%	19/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	89,8600	-0,32%	19/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	422,7300	-2,10%	19/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	137,9396	-0,44%	19/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,1402	-0,43%	19/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	155,1200	-0,44%	19/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.915,5596	-0,18%	19/03/2026