Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,5500 -0,06% Data24/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 23,5200 -0,63% Data24/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,9400 -0,08% Data24/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 114,6300 -0,03% Data24/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 114,0600 -0,04% Data24/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 36,8100 0,25% Data24/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 132,0900 -0,32% Data24/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 117,8800 -0,33% Data24/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,2300 0,91% Data24/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 147,0500 -0,60% Data24/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,7800 -0,60% Data24/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 463,7300 -0,17% Data24/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 141,2522 -0,02% Data24/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,3357 Data24/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 158,6900 -0,03% Data24/02/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.009,2500 -0,06% Data24/02/2026