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€

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