Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,6300	-0,03%	23/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,7200	0,49%	23/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,5200	-0,12%	23/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,1200	0,01%	23/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,5500	0,01%	23/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,6000	0,44%	23/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	134,2700	0,25%	23/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	119,9000	0,24%	23/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,1400	-0,04%	23/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	145,9500	0,43%	23/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,2200	0,41%	23/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	455,9800	-0,73%	23/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,3215	0,01%	23/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2824		23/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,8200	0,01%	23/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.013,4102	-0,01%	23/01/2026