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€
|
