Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,6200	-0,01%	14/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,2900	0,91%	14/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,8000	0,77%	14/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,0500	0,01%	14/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,4900	0,02%	14/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,1200	0,22%	14/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	133,6800	-0,16%	14/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	119,3800	-0,17%	14/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,5000	-0,38%	14/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	144,1400	0,28%	14/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	89,1600	0,28%	14/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	460,8500	0,67%	14/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,2414	0,07%	14/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2824		14/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,7600	0,06%	14/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.019,7402	0,03%	14/01/2026