Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,3100		17/12/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	20,7000	0,39%	17/12/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,1800	-0,04%	17/12/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,4200	-0,01%	17/12/2025

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,8600		17/12/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	32,3900	-0,37%	17/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	127,8900	0,14%	17/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	114,2300	0,14%	17/12/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,4200		17/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	143,4300	0,53%	17/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,8400	0,52%	17/12/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	430,1000	0,18%	17/12/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	138,9704	0,04%	17/12/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2113		17/12/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,5300	0,04%	17/12/2025
LEMANIK SICAV SPRING RET. CAP EUR	11.985,5303	-0,04%	17/12/2025