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Lemanik Asset Management S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
CapW Infl.At Work D 16/04/2024 110.03 110.91 -0.79% -6.262%
Lem FlexStratCapIns 16/04/2024 1209.9 1214.3 -0.36% 9.142%
Lem FlexStratCapRet 16/04/2024 105.41 105.76 -0.33% 8.091%
Lem HighGrow.CapRet 16/04/2024 251.7 254.54 -1.11% 24.204%
Lem IT Cap Retail 16/04/2024 24.66 24.73 -0.28% -0.805%
Lem ItalyCapInstit. 16/04/2024 131.01 131.36 -0.26% -0.038%
Plan Anthilia Red A 17/04/2024 158.08 159.5 -0.89% 6.451%
Plan Anthilia Red B 17/04/2024 173.47 175.03 -0.89% 6.856%
Plan Dollar Bs($) 17/04/2024 205.6 206.02 -0.2% -2.314%
Plan EU Fund Select 17/04/2024 235.74 239.13 -1.41% 7.925%
Plan EurCurrency Bs 17/04/2024 85.86 86.14 -0.32% 2.507%
Plan Flex 100 17/04/2024 266.93 269.1 -0.8% 10.393%
Plan Flex 70 17/04/2024 200.1 201.52 -0.7% 7.952%
Plan Flex 80 12/04/2024 326.93 329.27 -0.71% 8.09%
Plan QuantAmernSel$ 12/04/2024 372.23 375.9 -0.97% 27.206%
Plan Riverfield Eq 17/04/2024 379.73 380.48 -0.19% 5.654%
Riverfield AllRder D 17/04/2024 104.95 104.83 0.114% -1.409%
Riverfield Real Ass C(Chf 16/04/2024 143.43 145.48 -1.4% 2.187%
Riverfield Real Ass D 17/04/2024 214.25 214.87 -0.28% 2.199%
ZestAM Glob Strat 16/04/2024 100.23 99.48 0.754% -11.91%
Fonte: borsa italiana

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