Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,5900	0,03%	08/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,6600	-0,46%	08/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,7700	0,24%	08/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,8600		08/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,3000		08/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	35,3000	-0,42%	08/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	132,8900	0,18%	08/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	118,6800	0,19%	08/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,5600	0,60%	08/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	143,8200	0,13%	08/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,9800	0,12%	08/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	455,4100	0,20%	08/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,7510	-0,01%	08/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2646		08/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,2700	-0,01%	08/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.009,1699	-0,01%	08/01/2026