Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	78,7400	0,36%	16/10/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,8700	0,03%	16/10/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $	201,4200	-0,15%	16/10/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR	166,2600	-0,17%	16/10/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	107,6700	-0,01%	10/10/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	84,5700	-0,02%	10/10/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	106,7400	-0,01%	10/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	114,5000	0,01%	16/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	105,6300	-0,01%	16/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	104,2100	0,01%	16/10/2025

LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	106,6400	-0,01%	16/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	111,2300	-0,03%	03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	117,3600	-0,23%	16/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	175,5300	-0,20%	16/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	147,3000	-0,22%	16/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	156,8600	-0,21%	16/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	134,9600	-0,21%	16/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	123,4200	-0,23%	16/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	130,6800	-0,21%	16/10/2025