Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,3400	0,03%	15/12/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	20,9000	-0,57%	15/12/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,2300	0,25%	15/12/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,4200	0,03%	15/12/2025

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,8500	0,02%	15/12/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	32,8000	0,55%	15/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	127,6200	-0,44%	15/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	113,9900	-0,45%	15/12/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,5100	-0,18%	15/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	142,5000	0,16%	15/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,2600	0,15%	15/12/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	432,5000	1,01%	15/12/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	138,9404	0,05%	15/12/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2113		15/12/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,5000	0,04%	15/12/2025
LEMANIK SICAV SPRING RET. CAP EUR	11.992,0703	0,08%	15/12/2025