Società: Lumyna Funds Sicav

Fondo Valore Var % Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG 78,3000 0,12% Data20/11/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR 38,7100 -0,15% Data20/11/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $ 185,9700 0,74% Data20/11/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR 153,1700 0,72% Data20/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $ 115,5100 -0,10% Data20/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR 106,3900 -0,11% Data20/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $ 105,1700 -0,09% Data20/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR 107,4500 -0,11% Data20/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $ 111,2300 -0,03% Data03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR 115,0000 -0,89% Data20/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $ 172,2600 -0,89% Data20/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR 144,3300 -0,89% Data20/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP 153,9400 -0,89% Data20/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $ 132,5000 -0,89% Data20/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR 120,9800 -0,89% Data20/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP 128,3100 -0,89% Data20/11/2025