Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,4600	-0,09%	03/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,9800	-2,54%	03/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,3500	-2,01%	03/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,6700	-0,43%	03/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,1000	-0,43%	03/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	34,1500	-5,14%	03/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	131,6000	-0,40%	03/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	117,4300	-0,41%	03/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,7100	0,58%	03/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	147,2600	-0,21%	03/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,9000	-0,21%	03/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	438,3900	-4,10%	03/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,6710	-0,50%	03/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2468	-0,43%	03/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,0800	-0,45%	03/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.013,2598	-0,07%	03/03/2026