Lemanik Asset Management S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
KIM Investment Funds - KIM Vietnam Growth Fund
175,757€
7,58%
6
46M€
Bankinter International Fund SICAV Global Mixed Portfolio
21,411€
1,31%
4
4M€
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
103,700€
1,15%
3
87M€
Bankinter International Fund SICAV Flexible Multi-Asset
17,630€
0,12%
5
785M€
Lemanik SICAV - European Dividend Preservation
123,404€
-0,99%
4
28M€
Lemanik SICAV - Global Strategy Fund
92,630€
-1,23%
4
300M€
Lemanik SICAV - Spring
106,120€
-1,38%
4
154M€
ALMA European Senior Secured Loans
97,110€
-1,85%
78M€
Lemanik SICAV - Active Short Term Credit
95,301€
-3,07%
3
715M€
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
9,598€
-3,93%
4
574M€
Bankinter International Fund SICAV Cimaltair International
1,184€
-5,22%
3
47M€
Bankinter International Fund SICAV - Multifunds Conservative
9,654€
-6,23%
3
29M€
Bankinter IFS Multifunds Moderate
10,169€
-6,69%
4
99M€
Bankinter International Fund SICAV - Multifunds Dynamic
11,099€
-7,02%
4
2M€
Lemanik SICAV - High Growth
270,913€
-7,45%
6
62M€
Lemanik SICAV - Asian Opportunity
321,029€
-8,12%
6
36M€
Bankinter International Fund SICAV - Europe Dividend
11,075€
-8,20%
6
5M€
Platinum Global Dividend UCITS Fund
46,100€
-8,80%
5
26M€
Bankinter International Fund SICAV Total Return
5,407€
-9,58%
3
2M€
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund
105,340€
-11,03%
3
2.275M€

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