Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	78,4400	-0,11%	30/10/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,9300	0,05%	30/10/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $	195,8000	-0,82%	30/10/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR	161,4800	-0,83%	30/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	114,8500	0,17%	29/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	105,8900	0,16%	29/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	104,5400	0,17%	29/10/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	106,9200	0,17%	29/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	111,2300	-0,03%	03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	116,8600	0,01%	30/10/2025

LUMYNA PSAM GLOBAL EVENT UCITS E $	174,8900	0,02%	30/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	146,6700	0,01%	30/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	156,3100	0,03%	30/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	134,4900	0,02%	30/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	122,9100	0,01%	30/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	130,2500	0,03%	30/10/2025