Società: Lumyna Funds Sicav

Fondo Valore Var % Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG 80,1400 0,20% Data27/02/2026
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR 38,6400 0,05% Data27/02/2026
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $ 179,4900 -0,02% Data26/02/2026
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR 147,1500 -0,03% Data26/02/2026
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $ 116,3200 -0,16% Data26/02/2026
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR 106,6700 -0,18% Data26/02/2026
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $ 106,0200 -0,16% Data26/02/2026
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR 107,8500 -0,18% Data26/02/2026
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $ 111,2300 -0,03% Data03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR 120,4100 0,12% Data26/02/2026
LUMYNA PSAM GLOBAL EVENT UCITS E $ 181,2500 0,14% Data26/02/2026
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR 151,1300 0,13% Data26/02/2026
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP 161,8300 0,15% Data26/02/2026
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $ 139,5800 0,14% Data26/02/2026
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR 126,8200 0,13% Data26/02/2026
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP 135,0600 0,15% Data26/02/2026