Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,5700	-0,02%	09/01/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	21,7900	0,60%	09/01/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,6800	-0,36%	09/01/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,9600	0,09%	09/01/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	113,3900	0,08%	09/01/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	35,6700	1,05%	09/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	133,1000	0,16%	09/01/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	118,8700	0,16%	09/01/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,7300	0,72%	09/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	143,6300	-0,13%	09/01/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,8500	-0,15%	09/01/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	456,6800	0,28%	09/01/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,9612	0,15%	09/01/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2646		09/01/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	157,4900	0,14%	09/01/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.007,1602	-0,02%	09/01/2026