| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Lemanik Sicav Active ST Credit Retail A | LU1112682825 | 101,58 | 24/05/16 2.00.00 | EUR | 0 | 0,46 | 0 | 0 | |
| Lemanik Sicav Active ST Credit Retail A | LU0117369479 | 110,23 | 26/08/26 2.00.00 | EUR | 0,73 | 1,07 | 10,21 | 0,7 | |
| Lemanik Sicav Active ST Credit Inst Cap | LU0519590607 | 125,51 | 26/08/26 2.00.00 | EUR | 1,11 | 1,67 | 12,19 | 0,7 | |
| Lemanik Sic Spring Cap. Retail | LU0114167991 | 11982,89 | 26/08/26 2.00.00 | EUR | -0,13 | -0,38 | 7,82 | 1 | |
| Lemanik Sic HIgh Growth | LU0284993374 | 527,45 | 26/08/26 2.00.00 | EUR | 18,47 | 32,87 | 158,78 | 16,93 | |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 40,15 | 26/08/26 2.00.00 | EUR | 17,78 | 33,83 | 67,36 | 18,54 | |
| Lemanik Selected Bond Inst A Cap EUR | LU1112682403 | 136,29 | 26/08/26 2.00.00 | EUR | 0,93 | 2,17 | 20,14 | 2,66 | |
| Lemanik S Gl Eq Opp. Inst Cap EUR | LU0334153623 | 276,77 | 26/08/26 2.00.00 | EUR | 1,44 | -0,14 | 34,65 | 13,05 | |
| Lemanik Global Strategy I EUR | LU0438908328 | 85,83 | 26/08/26 2.00.00 | EUR | -11,32 | -12,83 | -26,41 | 5,66 | |
| Lemanik Global Strategy Eur | LU0312243222 | 78,36 | 26/08/26 2.00.00 | EUR | -11,69 | -13,39 | -27,81 | 5,7 | |
| Lemanik Europ Flex Bond Ret Cap EUR | LU0162047491 | 113,7 | 26/08/26 2.00.00 | EUR | 0,18 | 0,86 | 14,56 | 2,42 | |
| Lemanik Europ Flex Bd Inst K Cap EUR | LU0340228369 | 1338,92 | 26/08/26 2.00.00 | EUR | 0,68 | 1,71 | 18,33 | 2,55 | |
| Lemanik Eur Div Pres Ret A Cap EUR | LU0090850685 | 25,79 | 26/08/26 2.00.00 | EUR | 5,01 | 9,19 | 4,97 | 7,25 | |
| Lemanik Eur Div Pres Inst Cap EUR | LU0367900833 | 139,51 | 26/08/26 2.00.00 | EUR | 5,52 | 9,97 | 7,41 | 7,21 | |
| Legg Mason WA US Gov Liquidity A DisM $ | IE00B2417L25 | F M Monetario area dollaro | 1 | 30/11/18 2.00.00 | USD | 0 | 0,86 | 0 | 0 |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A E | IE00B556RB79 | Obbl paesi emergenti | 113,6 | 10/10/22 2.00.00 | EUR | 0 | -18,46 | -14,28 | 7,28 |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A D | IE0034203483 | 88,67 | 10/10/22 2.00.00 | USD | 0 | -16,95 | -10,17 | 0 | |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A D | IE00B23Z9N10 | Obbl paesi emergenti | 80,13 | 10/10/22 2.00.00 | USD | 0 | -17,03 | -10,36 | 0 |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A $ | IE00B19Z5636 | Obbl paesi emergenti | 154,13 | 10/10/22 2.00.00 | USD | 0 | -17,04 | -10,36 | 0 |
| Legg Mason QS MV Glob. Equity G. and I. | IE00B50TT482 | 201,94 | 27/04/22 2.00.00 | USD | 0 | 4,91 | 16,2 | 0 |