Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,7500	-0,01%	04/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	22,5800	0,44%	04/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,8800	-0,16%	04/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,5600	0,05%	04/02/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,9900	0,05%	04/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	35,9900	-1,04%	04/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	133,9500	-0,62%	04/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	119,6000	-0,62%	04/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,5300		04/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	146,9500	0,50%	04/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,7900	0,50%	04/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	460,7700	-0,40%	04/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,9920	0,06%	04/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,3179		04/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	158,4700	0,04%	04/02/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.028,2598	0,01%	04/02/2026