Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,1000 0,18% Data25/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 21,6600 1,55% Data25/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,0800 0,96% Data25/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 112,2000 0,41% Data25/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 111,6400 0,41% Data25/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 34,5700 1,74% Data25/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 130,6600 0,20% Data25/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 116,5500 0,20% Data25/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 21,0200 0,38% Data25/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 143,9800 -0,51% Data25/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 88,7900 -0,50% Data25/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 430,3800 2,24% Data25/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 137,6594 0,40% Data25/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,1224 0,22% Data25/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 154,7900 0,40% Data25/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 11.903,2402 0,13% Data25/03/2026