Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	78,2000	-0,05%	12/09/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,8500		11/09/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $	198,6300	-0,21%	12/09/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR	164,3500	-0,22%	12/09/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	107,1100	0,63%	12/09/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	84,3000	0,62%	12/09/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	106,3100	0,62%	12/09/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	114,4700	-0,02%	12/09/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	105,8000	-0,02%	12/09/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	104,1500	-0,01%	12/09/2025

LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	106,7700	-0,02%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	109,5500	0,14%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	115,5600	0,13%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	172,5100	0,13%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	145,0300	0,12%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	154,1800	0,13%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	132,5800	0,13%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	121,4700	0,12%	12/09/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	128,4000	0,13%	12/09/2025