Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,3200 -0,02% Data11/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 22,4500 1,40% Data11/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,3500 -0,41% Data11/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 113,0200 -0,34% Data11/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 112,4600 -0,34% Data11/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 34,7300 -0,17% Data11/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 131,3300 -0,20% Data11/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 117,1800 -0,20% Data11/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,0900 -0,09% Data11/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,4100 -0,26% Data11/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,3300 -0,26% Data11/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 437,7900 -0,66% Data11/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 138,9304 -0,36% Data11/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,2113 -0,22% Data11/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 156,2500 -0,36% Data11/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 11.988,2100 0,06% Data11/03/2026