Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 108,9100 -0,15% Data20/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 21,6400 0,05% Data20/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 23,9100 -1,12% Data20/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 111,8700 -0,36% Data20/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 111,3100 -0,37% Data20/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 33,3300 -2,11% Data20/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 130,3500 -0,41% Data20/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 116,2900 -0,41% Data20/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 21,0000 -1,45% Data20/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 146,0400 0,23% Data20/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,0600 0,22% Data20/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 415,0400 -1,82% Data20/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 137,2590 -0,49% Data20/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,1046 -0,44% Data20/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 154,3500 -0,50% Data20/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 11.910,9404 -0,04% Data20/03/2026