Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,6200	0,02%	19/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	23,3800	1,12%	19/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,7900	-0,80%	19/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,6000	-0,01%	19/02/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	114,0300	-0,01%	19/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,7900	-0,84%	19/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	133,1700	0,41%	19/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	118,8800	0,42%	19/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,2000	0,18%	19/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	147,0800	0,22%	19/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	90,8000	0,20%	19/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	460,3100	-0,79%	19/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	141,1621	0,03%	19/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,3357		19/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	158,6100	0,02%	19/02/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.021,8799	0,02%	19/02/2026