Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,6200	0,05%	23/02/2026
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	23,6700	1,85%	23/02/2026
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,9600	0,08%	23/02/2026
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	114,6700	0,05%	23/02/2026

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	114,1000	0,05%	23/02/2026
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	36,7200	-1,02%	23/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	132,5200	-0,26%	23/02/2026
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	118,2700	-0,27%	23/02/2026
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	22,0300	-1,61%	23/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	147,9400	0,82%	23/02/2026
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	91,3300	0,82%	23/02/2026
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	464,5100	-0,46%	23/02/2026
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	141,2822	0,06%	23/02/2026
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,3357		23/02/2026
LEMANIK SICAV SELECTED BOND RET. CAP EUR	158,7300	0,06%	23/02/2026
LEMANIK SICAV SPRING RET. CAP EUR	12.016,4102	0,06%	23/02/2026