Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,2700	0,03%	03/12/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	20,9000	-0,43%	03/12/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,0600	0,04%	03/12/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,6600	0,06%	03/12/2025

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,0900	0,06%	03/12/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	31,9200	0,66%	03/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	128,2500	0,10%	03/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	114,5600	0,10%	03/12/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,6900	-0,61%	03/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	142,4700	0,02%	03/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,3000	0,01%	03/12/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	421,0400	0,25%	03/12/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,1706	0,09%	03/12/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2287		03/12/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,7600	0,08%	03/12/2025
LEMANIK SICAV SPRING RET. CAP EUR	11.977,7998	0,02%	03/12/2025