Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,2500	-0,16%	09/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,5100	-4,14%	09/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,1800	0,21%	09/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	112,9300	-0,45%	09/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,3700	-0,44%	09/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	33,6600	-0,56%	09/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	131,7500	-0,60%	09/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	117,5600	-0,60%	09/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,4600	0,09%	09/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	146,5200	-0,56%	09/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,4100	-0,57%	09/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	430,3500	-0,22%	09/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	138,8303	-0,37%	09/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,1935	-0,43%	09/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,1400	-0,38%	09/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	11.982,3398	-0,25%	09/03/2026