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Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	212,8928	-0,41%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	188,0630	-0,42%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	199,8527	-0,41%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	164,8546	-0,42%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	161,5318	-0,41%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	175,8892	-0,41%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	190,9609	-0,41%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	232,4828	-0,41%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	197,7868	-0,41%	02/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	222,0121	-0,41%	02/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	138,1042	0,44%	02/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	122,2739	0,43%	02/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	106,9704	0,44%	02/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	140,9683	0,44%	02/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	132,4684	0,43%	02/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	139,3321	0,44%	02/06/2026
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	303,1782	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS D CAP CHF	196,7894	-0,18%	02/06/2026
LUMYNA MW TOPS UCITS D CAP EUR	272,9948	-0,16%	02/06/2026

LUMYNA MW TOPS UCITS D CAP GBP	297,1837	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS D DIS $	325,7868	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS D DIS EUR	275,4970	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS D DIS GBP	307,9777	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	191,9589	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS J CAP EUR	171,1188	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS J DIS $	298,0343	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS J DIS CHF	162,8118	-0,17%	02/06/2026
LUMYNA MW TOPS UCITS J DIS EUR	253,6665	-0,16%	02/06/2026
LUMYNA MW TOPS UCITS J DIS GBP	287,4877	-0,15%	02/06/2026