Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR 109,4200 -0,05% Data06/03/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR 22,4400 -0,18% Data06/03/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR 24,1300 -0,66% Data06/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR 113,4400 -0,27% Data06/03/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR 112,8700 -0,27% Data06/03/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR 33,8500 -2,14% Data06/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR 132,5400 0,39% Data06/03/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR 118,2700 0,38% Data06/03/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR 22,4400 -1,15% Data06/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $ 147,3500 0,73% Data06/03/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR 90,9300 0,73% Data06/03/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR 431,3200 -1,47% Data06/03/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR 139,3507 -0,26% Data06/03/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR 8,2291 -0,21% Data06/03/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR 156,7400 -0,24% Data06/03/2026
LEMANIK SICAV SPRING RET. CAP EUR 12.012,1904 -0,06% Data06/03/2026