Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,2400	-0,07%	12/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,2700	-0,80%	12/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,2700	-0,33%	12/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	112,6400	-0,34%	12/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,0800	-0,34%	12/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	34,5400	-0,55%	12/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	131,2300	-0,08%	12/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	117,0900	-0,08%	12/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	21,6900	-1,81%	12/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	147,1100	0,48%	12/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,7500	0,46%	12/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	431,4500	-1,45%	12/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	138,4700	-0,33%	12/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,1757	-0,43%	12/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	155,7300	-0,33%	12/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.985,2402	-0,02%	12/03/2026