Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 211,9486 0,42% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 187,6114 0,40% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 198,9866 0,43% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 164,4588 0,40% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 160,7280 0,43% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 175,3721 0,41% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 190,0302 0,44% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 231,3260 0,43% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 197,2053 0,41% Data14/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 220,9301 0,44% Data14/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 132,5362 0,70% Data07/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 117,3065 0,67% Data07/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 102,6577 0,70% Data07/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 135,2696 0,71% Data07/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 127,1454 0,68% Data07/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 133,6996 0,71% Data07/04/2026
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 278,7593 0,79% Data07/04/2026
LUMYNA MW TOPS UCITS D CAP CHF 182,1015 0,90% Data07/04/2026
LUMYNA MW TOPS UCITS D CAP EUR 251,7561 0,75% Data07/04/2026
LUMYNA MW TOPS UCITS D CAP GBP 273,5163 0,78% Data07/04/2026
LUMYNA MW TOPS UCITS D DIS $ 299,5470 0,79% Data07/04/2026
LUMYNA MW TOPS UCITS D DIS EUR 254,0619 0,75% Data07/04/2026
LUMYNA MW TOPS UCITS D DIS GBP 283,4507 0,78% Data07/04/2026
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 176,2879 0,81% Data07/04/2026
LUMYNA MW TOPS UCITS J CAP EUR 157,5944 0,77% Data07/04/2026
LUMYNA MW TOPS UCITS J DIS $ 273,6626 0,81% Data07/04/2026
LUMYNA MW TOPS UCITS J DIS CHF 150,4680 0,82% Data07/04/2026
LUMYNA MW TOPS UCITS J DIS EUR 233,6273 0,77% Data07/04/2026
LUMYNA MW TOPS UCITS J DIS GBP 264,2393 0,80% Data07/04/2026