Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	76,5800	-0,23%	08/08/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	39,0100	0,05%	07/08/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	104,1600	0,15%	08/08/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	82,1800	0,15%	08/08/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	103,5300	0,15%	08/08/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	113,8400	0,08%	08/08/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	105,4200	0,08%	08/08/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	103,5400	0,09%	08/08/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	106,3500	0,08%	08/08/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $	196,6600	0,03%	08/08/2025

LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR	163,1000	0,01%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	107,4300	-0,08%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	113,5700	-0,09%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	169,1800	-0,08%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	142,5400	-0,08%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	151,2800	-0,09%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	129,9700	-0,08%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	119,3300	-0,08%	08/08/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	125,9300	-0,09%	08/08/2025