Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,5700 -0,05% Data20/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 23,2400 -0,60% Data20/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,9400 0,61% Data20/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 114,6100 0,01% Data20/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 114,0400 0,01% Data20/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 37,1000 0,84% Data20/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 132,8700 -0,23% Data20/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 118,5900 -0,24% Data20/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,3900 0,86% Data20/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,7300 -0,24% Data20/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,5900 -0,23% Data20/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 466,6500 1,38% Data20/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 141,1922 0,02% Data20/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,3357 Data20/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 158,6400 0,02% Data20/02/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.009,5996 -0,10% Data20/02/2026