| Lemanik Asset Management S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| CapW Infl.At Work D | 24/04/2024 | 110.15 | 110.46 | -0.28% | -5.871% |
| Lem FlexStratCapIns | 25/04/2024 | 1213.3 | 1215.1 | -0.14% | 9.398% |
| Lem FlexStratCapRet | 25/04/2024 | 105.66 | 105.79 | -0.12% | 8.336% |
| Lem HighGrow.CapRet | 25/04/2024 | 254.73 | 256.57 | -0.71% | 28.548% |
| Lem IT Cap Retail | 25/04/2024 | 24.47 | 24.58 | -0.44% | -1.091% |
| Lem ItalyCapInstit. | 25/04/2024 | 130.07 | 130.58 | -0.39% | -0.307% |
| Plan Anthilia Red A | 26/04/2024 | 158.87 | 159.74 | -0.54% | 7.236% |
| Plan Anthilia Red B | 26/04/2024 | 174.37 | 175.32 | -0.54% | 7.642% |
| Plan Dollar Bs($) | 26/04/2024 | 205.56 | 205.94 | -0.18% | -3.252% |
| Plan EU Fund Select | 26/04/2024 | 238.77 | 239.81 | -0.43% | 8.522% |
| Plan EurCurrency Bs | 26/04/2024 | 85.56 | 85.73 | -0.19% | 1.894% |
| Plan Flex 100 | 26/04/2024 | 267.2 | 268.76 | -0.58% | 10.931% |
| Plan Flex 70 | 26/04/2024 | 200.09 | 201.27 | -0.58% | 8.309% |
| Plan Flex 80 | 26/04/2024 | 327.41 | 324.78 | 0.81% | 7.291% |
| Plan QuantAmernSel$ | 23/04/2024 | 365.57 | 360.87 | 1.302% | 24.166% |
| Plan Riverfield Eq | 24/04/2024 | 385.01 | 386 | -0.25% | 7.218% |
| Riverfield AllRder D | 25/04/2024 | 105.25 | 105.37 | -0.11% | -0.839% |
| Riverfield Real Ass C(Chf | 25/04/2024 | 145.98 | 146.63 | -0.44% | 4.406% |
| Riverfield Real Ass D | 24/04/2024 | 218.25 | 218.92 | -0.3% | 4.411% |
| ZestAM Glob Strat | 25/04/2024 | 98.78 | 98.26 | 0.529% | -13.44% |
| Fonte: borsa italiana | |||||