Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	78,5000	0,32%	10/12/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,5200	0,05%	10/12/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $	185,6300	0,01%	10/12/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR	152,7100	0,01%	10/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	116,2400	0,12%	10/12/2025

LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	106,9700	0,11%	10/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	105,8600	0,12%	10/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	108,0600	0,11%	10/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	111,2300	-0,03%	03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	119,3100	0,56%	10/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	178,9500	0,58%	10/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	149,7500	0,56%	10/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	159,8300	0,57%	10/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	137,6800	0,58%	10/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	125,5500	0,57%	10/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	133,2500	0,57%	10/12/2025