Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,4800 0,05% Data05/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 21,3100 1,00% Data05/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,6600 0,41% Data05/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 113,5900 0,08% Data05/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 113,0200 0,08% Data05/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 34,6200 1,55% Data05/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 130,8900 0,37% Data05/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 116,8900 0,36% Data05/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 23,1800 1,71% Data05/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 144,2200 0,59% Data05/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 89,2500 0,59% Data05/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 452,5300 1,64% Data05/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 139,4308 0,11% Data05/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,2468 0,22% Data05/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 156,9600 0,10% Data05/01/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.002,6299 0,04% Data05/01/2026