Società: LEMANIK SICAV

Fondo Valore Var % Data
LEMANIK SICAV ACTIVE ST CREDIT RETAIL A CAP EUR 107,7700 0,01% Data05/03/2025
LEMANIK SICAV ACTIVE ST CREDIT RETAIL D DIS EUR 100,3800 -0,08% Data24/02/2020
LEMANIK SICAV ASIAN OPPORTUNITY RET CAP EUR 19,1800 0,47% Data05/03/2025
LEMANIK SICAV EUR. DIV. PRESERVATION RET A CAP EUR 24,8500 0,73% Data05/03/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET CAP EUR 111,1100 -0,39% Data05/03/2025
LEMANIK SICAV EUROPEAN FLEXIBLE BOND RET DIS EUR 110,5500 -0,40% Data05/03/2025
LEMANIK SICAV EUROPEAN SP. SITUATIONS RET CAP EUR 26,0400 3,79% Data05/03/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 A CAP EUR 122,6500 -0,45% Data05/03/2025
LEMANIK SICAV FLEX QUANTITATIVE HR6 B CAP EUR 109,9200 -0,44% Data05/03/2025
LEMANIK SICAV GLOBAL EQUITY OPP. RET CAP EUR 22,8000 -0,91% Data05/03/2025
LEMANIK SICAV GLOBAL STRATEGY R $ 154,4000 -1,19% Data05/03/2025
LEMANIK SICAV GLOBAL STRATEGY RET CAP EUR 97,3400 -1,19% Data05/03/2025
LEMANIK SICAV HIGH GROWTH RET CAP EUR 324,8500 3,49% Data05/03/2025
LEMANIK SICAV SELECTED BOND INST A DIS EUR 134,0665 -0,55% Data05/03/2025
LEMANIK SICAV SELECTED BOND RET A DIS EUR 7,9864 -0,43% Data05/03/2025
LEMANIK SICAV SELECTED BOND RET CAP EUR 152,1200 -0,50% Data05/03/2025
LEMANIK SICAV SPRING RET CAP EUR 11.973,5000 -0,02% Data05/03/2025