Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	108,9900	0,01%	30/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,0300	-1,41%	30/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	23,9500	0,63%	30/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	111,2600	-0,11%	30/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	110,7100	-0,10%	30/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	33,3900	0,24%	30/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	130,5500	0,29%	30/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	116,4400	0,28%	30/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	20,5400	0,59%	30/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	146,0200	0,45%	30/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,0500	0,47%	30/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	425,2800	0,76%	30/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	136,5985	-0,02%	30/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,0691		30/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	153,5900	-0,02%	30/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.908,7900	0,04%	30/03/2026