Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,5600	-0,02%	02/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	23,5800	-1,21%	02/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,8500	-0,40%	02/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,1600	-0,31%	02/03/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,5900	-0,31%	02/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,0000	-1,59%	02/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	132,1300	-0,30%	02/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	117,9100	-0,31%	02/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,5800	1,21%	02/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	147,5700	-0,13%	02/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	91,0900	-0,14%	02/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	457,1200	-1,94%	02/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	140,3715	-0,45%	02/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2824	-0,43%	02/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,7900	-0,40%	02/03/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.022,1299	-0,03%	02/03/2026