Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,2600	-0,05%	08/12/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,2100	0,24%	08/12/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,2400	0,17%	08/12/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,5000	-0,12%	08/12/2025

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,9300	-0,12%	08/12/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	32,6700	0,52%	08/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	128,9700	0,16%	08/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	115,2100	0,16%	08/12/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,6400	-0,53%	08/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	141,6200	-0,08%	08/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	87,7500	-0,09%	08/12/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	424,8800	0,02%	08/12/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	138,9304	-0,15%	08/12/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2113	-0,21%	08/12/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,5000	-0,15%	08/12/2025
LEMANIK SICAV SPRING RET. CAP EUR	11.988,5098	0,04%	08/12/2025