Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,0400 -0,05% Data26/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 21,3400 -1,48% Data26/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,0800 Data26/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 111,7700 -0,38% Data26/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 111,2100 -0,39% Data26/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 34,1300 -1,27% Data26/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 130,3500 -0,24% Data26/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 116,2700 -0,24% Data26/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 20,7600 -1,24% Data26/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 144,0900 0,08% Data26/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 88,8500 0,07% Data26/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 428,8400 -0,36% Data26/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 136,9788 -0,49% Data26/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,0869 -0,44% Data26/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 154,0200 -0,50% Data26/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 11.907,4902 0,04% Data26/03/2026