Lemanik Asset Management S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Lemanik SICAV - European Dividend Preservation
|
124,307€
|
0,00%
|
4
|
29M€
|
|
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
|
105,540€
|
-0,06%
|
3
|
91M€
|
|
Lemanik SICAV - Spring
|
107,160€
|
-0,17%
|
4
|
155M€
|
|
Bankinter International Fund SICAV Flexible Multi-Asset
|
17,531€
|
-1,12%
|
5
|
782M€
|
|
Bankinter International Fund SICAV Global Mixed Portfolio
|
21,346€
|
-1,28%
|
4
|
5M€
|
|
Lemanik SICAV - High Growth
|
282,320€
|
-1,63%
|
6
|
70M€
|
|
ALMA European Senior Secured Loans
|
97,110€
|
-1,85%
|
|
78M€
|
|
Lemanik SICAV - Active Short Term Credit
|
96,025€
|
-2,16%
|
3
|
756M€
|
|
Lemanik SICAV - Global Strategy Fund
|
91,140€
|
-4,19%
|
4
|
278M€
|
|
Bankinter International Fund SICAV Cimaltair International
|
1,190€
|
-4,58%
|
3
|
50M€
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
|
9,486€
|
-4,60%
|
4
|
583M€
|
|
Bankinter International Fund SICAV - Europe Dividend
|
11,224€
|
-6,12%
|
6
|
5M€
|
|
Bankinter International Fund SICAV - Multifunds Conservative
|
9,614€
|
-6,27%
|
3
|
29M€
|
|
Bankinter IFS Multifunds Moderate
|
10,101€
|
-6,56%
|
4
|
99M€
|
|
Bankinter International Fund SICAV - Multifunds Dynamic
|
10,971€
|
-7,07%
|
4
|
2M€
|
|
Lemanik SICAV - Asian Opportunity
|
318,236€
|
-8,82%
|
6
|
37M€
|
|
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund
|
106,660€
|
-9,66%
|
3
|
2.433M€
|
|
Bankinter International Fund SICAV Total Return
|
5,395€
|
-9,81%
|
3
|
2M€
|
|
Lemanik SICAV - European Flexible Bond
|
1.103,712€
|
-10,64%
|
4
|
28M€
|
|
Platinum Global Dividend UCITS Fund
|
46,370€
|
-11,28%
|
5
|
28M€
|
