Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	206,8654	-0,31%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	184,5995	-0,33%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	194,2438	-0,31%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	161,8187	-0,33%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	156,5392	-0,31%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	172,1898	-0,33%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	185,1057	-0,31%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	225,2972	-0,31%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	193,6270	-0,33%	02/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	215,2048	-0,31%	02/10/2025

LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	134,7785	-0,34%	30/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	120,4949	-0,41%	30/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	104,4329	-0,35%	30/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	137,2024	-0,34%	30/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	130,2634	-0,35%	30/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	135,6598	-0,35%	30/09/2025
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	274,9728	0,15%	02/10/2025
LUMYNA MW TOPS UCITS D CAP CHF	182,8862	0,12%	02/10/2025
LUMYNA MW TOPS UCITS D CAP EUR	250,5401	0,13%	02/10/2025
LUMYNA MW TOPS UCITS D CAP GBP	270,0754	0,15%	02/10/2025
LUMYNA MW TOPS UCITS D DIS $	295,4781	0,15%	02/10/2025
LUMYNA MW TOPS UCITS D DIS EUR	252,8357	0,13%	02/10/2025
LUMYNA MW TOPS UCITS D DIS GBP	279,8848	0,15%	02/10/2025
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	173,1735	0,16%	02/10/2025
LUMYNA MW TOPS UCITS J CAP EUR	156,1902	0,13%	02/10/2025
LUMYNA MW TOPS UCITS J DIS $	268,8352	0,16%	02/10/2025
LUMYNA MW TOPS UCITS J DIS CHF	150,4893	0,13%	02/10/2025
LUMYNA MW TOPS UCITS J DIS EUR	231,5403	0,13%	02/10/2025
LUMYNA MW TOPS UCITS J DIS GBP	259,8425	0,15%	02/10/2025