Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 210,2437 0,14% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 185,9912 0,11% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 197,3725 0,14% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 163,0385 0,11% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 159,4589 0,15% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 173,8836 0,12% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 188,5169 0,15% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 229,4994 0,15% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 195,5313 0,12% Data28/04/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 219,1707 0,15% Data28/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 132,0643 -0,36% Data21/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 116,7935 -0,44% Data21/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 102,2742 -0,37% Data21/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 134,8138 -0,34% Data21/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 126,6136 -0,42% Data21/04/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 133,2256 -0,35% Data21/04/2026
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 291,7523 0,41% Data28/04/2026
LUMYNA MW TOPS UCITS D CAP CHF 190,0961 0,35% Data28/04/2026
LUMYNA MW TOPS UCITS D CAP EUR 263,1505 0,37% Data28/04/2026
LUMYNA MW TOPS UCITS D CAP GBP 286,1116 0,42% Data28/04/2026
LUMYNA MW TOPS UCITS D DIS $ 313,5089 0,41% Data28/04/2026
LUMYNA MW TOPS UCITS D DIS EUR 265,5617 0,37% Data28/04/2026
LUMYNA MW TOPS UCITS D DIS GBP 296,5035 0,42% Data28/04/2026
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 184,5937 0,43% Data28/04/2026
LUMYNA MW TOPS UCITS J CAP EUR 164,8119 0,39% Data28/04/2026
LUMYNA MW TOPS UCITS J DIS $ 286,5650 0,43% Data28/04/2026
LUMYNA MW TOPS UCITS J DIS CHF 157,1450 0,37% Data28/04/2026
LUMYNA MW TOPS UCITS J DIS EUR 244,3215 0,39% Data28/04/2026
LUMYNA MW TOPS UCITS J DIS GBP 276,5486 0,43% Data28/04/2026