Società: Lumyna Funds Sicav

Fondo Valore Var % Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG 78,3800 0,33% Data06/11/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR 38,8800 -0,05% Data06/11/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $ 189,9500 -0,65% Data06/11/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR 156,5700 -0,67% Data06/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $ 115,2800 -0,08% Data06/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR 106,2500 -0,10% Data06/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $ 104,9500 -0,08% Data06/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR 107,2900 -0,10% Data06/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $ 111,2300 -0,03% Data03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR 116,9100 -0,62% Data06/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $ 175,0200 -0,60% Data06/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR 146,7300 -0,62% Data06/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP 156,4200 -0,61% Data06/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $ 134,6000 -0,61% Data06/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR 122,9700 -0,62% Data06/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP 130,3500 -0,61% Data06/11/2025