Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	74,6600	-0,68%	21/05/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,7100	-0,10%	21/05/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	102,5400	0,32%	21/05/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	81,3100	0,31%	21/05/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	102,2200	0,31%	21/05/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	111,7400	-0,16%	21/05/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	103,9800	-0,17%	21/05/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	101,5400	-0,16%	21/05/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	104,8000	-0,17%	21/05/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $	188,8100	0,14%	21/05/2025

LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR	157,5300	0,13%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	105,0000	-0,27%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	111,4100	-0,28%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	165,3500	-0,27%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	139,8300	-0,28%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	147,9200	-0,27%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	126,9300	-0,26%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	117,0500	-0,28%	21/05/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	123,0300	-0,28%	21/05/2025