Società: LEMANIK SICAV

Fondo	Valore	Var %	Data
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. A CAP EUR	109,3500	-0,02%	23/12/2025
LEMANIK SICAV ACTIVE SHORT TERM CREDIT RET. D DIS EUR	100,3800	-0,08%	24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET. CAP EUR	20,8000		23/12/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET. A CAP EUR	24,4300	0,04%	23/12/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. CAP EUR	113,4000		23/12/2025

LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET. DIS EUR	112,8400	0,01%	23/12/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET. CAP EUR	33,0800	-0,18%	23/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. A CAP EUR	129,3500	0,47%	23/12/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 RET. B CAP EUR	115,5300	0,47%	23/12/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET. CAP EUR	23,0300	0,35%	23/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP $	142,2500	-0,08%	23/12/2025
LEMANIK SICAV GLOBAL STRATEGY RET. CAP EUR	88,0800	-0,08%	23/12/2025
LEMANIK SICAV HIGH GROWTH RET. CAP EUR	438,3000	-0,14%	23/12/2025
LEMANIK SICAV SELECTED BOND INST. A DIS EUR	139,1005	0,04%	23/12/2025
LEMANIK SICAV SELECTED BOND RET. A DIS EUR	8,2291		23/12/2025
LEMANIK SICAV SELECTED BOND RET. CAP EUR	156,6400	0,03%	23/12/2025
LEMANIK SICAV SPRING RET. CAP EUR	11.985,5801	-0,02%	23/12/2025