Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	77,4700	-0,18%	02/10/2024
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,5700	-0,16%	27/09/2024
LUMYNA BLUECOVE ALTERNATIVE CREDIT UCITS Z CAP EUR	101,8200	0,08%	02/10/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	104,0500	0,33%	02/10/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	83,6300	0,32%	02/10/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	104,4600	0,33%	02/10/2024
LUMYNA MILLBURN DIVERSIFIED UCITS B EUR	110,2700	0,10%	02/10/2024
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP $	122,5500	0,10%	02/10/2024
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP EUR	107,4400	0,10%	02/10/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP $	121,0300	0,11%	02/10/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP EUR	108,5800	0,11%	02/10/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP GBP	115,6200	0,10%	02/10/2024
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $	187,7600	0,42%	02/10/2024
LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR	158,3100	0,41%	02/10/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP EUR	124,3100	0,09%	02/10/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP GBP	179,1700	0,09%	02/10/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS Z CAP EUR	114,0100	0,08%	02/10/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP $	72,4900	0,35%	02/10/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP EUR	68,6100	0,35%	02/10/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP SEK	417,7100	14,09%	13/12/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP $	73,4200	0,36%	02/10/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP EUR	93,6500	-0,89%	16/12/2022
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP GBP	0,0000	0,00%
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	106,4500	-0,12%	02/10/2024
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	114,1600	-0,12%	02/10/2024
LUMYNA PSAM GLOBAL EVENT UCITS E $	167,6100	-0,12%	02/10/2024
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	143,2900	-0,12%	02/10/2024
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	150,0500	-0,12%	02/10/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	128,3100	-0,12%	02/10/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	119,5200	-0,13%	02/10/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	124,4500	-0,12%	02/10/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP $	85,6700	0,28%	02/10/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP EUR	75,3800	0,28%	02/10/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP $	84,1600	0,27%	02/10/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP EUR	77,8100	0,28%	02/10/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z SEK HDG	397,5900	0,27%	02/10/2024