Società: Lumyna Funds Sicav

Fondo Valore Var % Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG 78,8500 0,05% Data26/11/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR 38,7100 -0,03% Data26/11/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 $ 186,1900 -0,75% Data26/11/2025
LUMYNA BOFA MLCX COMMODITY ALPHA UCITS C-5 EUR 153,2800 -0,76% Data26/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $ 115,7300 -0,01% Data26/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR 106,5600 -0,02% Data26/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $ 105,3800 Data26/11/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR 107,6300 -0,02% Data26/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $ 111,2300 -0,03% Data03/10/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR 117,7300 0,71% Data26/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $ 176,4400 0,72% Data26/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR 147,7600 0,71% Data26/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP 157,6300 0,72% Data26/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $ 135,7300 0,72% Data26/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR 123,8700 0,72% Data26/11/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP 131,3900 0,72% Data26/11/2025