Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	78,6800	0,14%	03/12/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,5700	-0,10%	03/12/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $	184,7700	0,85%	03/12/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR	152,0800	0,84%	03/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	115,8000	0,22%	03/12/2025

LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	106,6000	0,21%	03/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	105,4500	0,22%	03/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	107,6800	0,20%	03/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	111,2300	-0,03%	03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	117,4000	0,29%	03/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	176,0100	0,30%	03/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	147,3500	0,29%	03/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	157,2200	0,28%	03/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	135,4100	0,30%	03/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	123,5300	0,29%	03/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	131,0600	0,28%	03/12/2025