Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	76,2300	-0,09%	10/07/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,9900	0,05%	10/07/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	104,2900	-0,43%	10/07/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	82,4400	-0,46%	10/07/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	103,7800	-0,45%	10/07/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	112,8900	0,31%	10/07/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	104,7200	0,31%	10/07/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	102,6400	0,31%	10/07/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	105,6100	0,29%	10/07/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $	191,7000	0,12%	10/07/2025

LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR	159,3300	0,10%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	106,3600	0,06%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	112,6400	0,04%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	167,5000	0,06%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	141,3700	0,05%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	149,8100	0,05%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	128,6400	0,06%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	118,3200	0,05%	10/07/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	124,6700	0,06%	10/07/2025