Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	78,6100	-0,01%	22/12/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,4600	-0,18%	22/12/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $	188,1500	0,39%	16/12/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR	154,7000	0,38%	16/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	116,1700	-0,14%	16/12/2025

LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	106,8700	-0,14%	16/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	105,8000	-0,14%	16/12/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	107,9600	-0,15%	16/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	111,2300	-0,03%	03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	117,4100	-0,10%	16/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	176,1700	-0,10%	16/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	147,3600	-0,10%	16/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	157,3500	-0,10%	16/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	135,5500	-0,10%	16/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	123,5600	-0,10%	16/12/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	131,1800	-0,10%	16/12/2025