Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 108,9000 0,03% Data24/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 21,3300 2,30% Data24/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 23,8500 0,51% Data24/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 111,7400 0,05% Data24/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 111,1800 0,05% Data24/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 33,9800 0,35% Data24/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 130,4000 -0,27% Data24/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 116,3200 -0,27% Data24/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 20,9400 -1,09% Data24/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 144,7200 -0,23% Data24/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 89,2400 -0,23% Data24/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 420,9700 0,59% Data24/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 137,1089 -0,04% Data24/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,1046 Data24/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 154,1800 -0,03% Data24/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 11.887,6201 -0,02% Data24/03/2026