Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	78,2100	0,22%	02/10/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,8100	0,08%	29/09/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $	199,6500	1,00%	02/10/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR	164,9600	0,97%	02/10/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	106,5900	-0,43%	02/10/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	83,7700	-0,45%	02/10/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	105,6900	-0,45%	02/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	114,5400		02/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	105,7400	-0,02%	02/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	104,2300		02/10/2025

LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	106,7400	-0,01%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	111,2600	0,34%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	117,2200	0,33%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	175,2100	0,34%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	147,1300	0,33%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	156,5800	0,35%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	134,6900	0,34%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	123,2500	0,33%	02/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	130,4300	0,35%	02/10/2025