Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	71,4700	0,22%	22/09/2023
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	36,0700	-0,11%	22/09/2023
LUMYNA BLUECOVE ALTERNATIVE CREDIT UCITS Z CAP EUR	99,1300	0,13%	22/09/2023
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	101,7900	-0,09%	22/09/2023
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	83,3800	-0,10%	22/09/2023
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP SEK	588,0700	0,61%	26/02/2018
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	103,0900	-0,10%	22/09/2023
LUMYNA MILLBURN DIVERSIFIED UCITS B EUR	116,0400	-0,39%	22/09/2023
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP $	128,7900	-0,39%	22/09/2023
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP EUR	114,2300	-0,40%	22/09/2023
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP $	125,5200	-0,39%	22/09/2023
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP EUR	114,0900	-0,40%	22/09/2023
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP GBP	119,9200	-0,38%	22/09/2023
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $	187,1300	-0,60%	22/09/2023
LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR	160,5300	-0,62%	22/09/2023
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP $	100,0100	-0,18%	14/03/2018
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP EUR	105,1800	0,06%	22/09/2023
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP GBP	149,8100	0,06%	22/09/2023
LUMYNA MY ASIAN EVENT-DRIVEN UCITS Z CAP EUR	95,7400	0,05%	22/09/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP $	79,5100	-0,25%	22/09/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP EUR	76,9500	-0,27%	22/09/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP GBP	0,0000	0,00%
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP SEK	410,2300	-0,25%	22/09/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP $	79,9700	-0,26%	22/09/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP EUR	94,4900	-1,27%	15/12/2022
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP GBP	0,0000	0,00%
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	93,8600	0,42%	22/09/2023
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	101,6200	0,41%	22/09/2023
LUMYNA PSAM GLOBAL EVENT UCITS E $	147,7700	0,42%	22/09/2023
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	127,5300	0,40%	22/09/2023
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	132,5800	0,42%	22/09/2023
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	112,7500	0,42%	22/09/2023
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	106,1000	0,41%	22/09/2023
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	110,0000	0,41%	22/09/2023
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP $	89,1800	0,09%	22/09/2023
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP EUR	79,7800	0,08%	22/09/2023
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP $	87,1600	0,09%	22/09/2023
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP EUR	81,9100	0,07%	22/09/2023
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z SEK HDG	419,4900	0,08%	22/09/2023
LUMYNA WEISS MULTI-STRATEGY UCITS C CAP EUR	0,0000	0,00%
LUMYNA WEISS MULTI-STRATEGY UCITS C CAP GBP	0,0000	0,00%