Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,7100		30/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,6800	-1,09%	30/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,6800	0,20%	30/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,3900	0,01%	30/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,8200	0,01%	30/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,1100	-0,47%	30/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	134,9600	0,23%	30/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	120,5100	0,23%	30/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,8400	0,26%	30/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	146,0500	-0,40%	30/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,2500	-0,41%	30/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	455,3900	0,60%	30/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,7018	-0,03%	30/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,3001		30/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	158,1900	-0,03%	30/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.015,0195	0,05%	30/01/2026