Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 211,0647 -0,20% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 188,0949 -0,21% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 198,2023 -0,21% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 164,8827 -0,21% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 159,7670 -0,20% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 175,5052 -0,21% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 188,9372 -0,20% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 229,9428 -0,20% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 197,3552 -0,21% Data31/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 219,6594 -0,20% Data31/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 139,1259 0,25% Data30/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 124,2731 0,24% Data30/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 107,8195 0,26% Data30/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 141,6750 0,25% Data30/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 134,3175 0,24% Data30/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 140,1054 0,26% Data30/10/2025
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 278,6059 -0,16% Data30/10/2025
LUMYNA MW TOPS UCITS D CAP CHF 184,8261 -0,19% Data30/10/2025
LUMYNA MW TOPS UCITS D CAP EUR 253,5161 -0,13% Data30/10/2025
LUMYNA MW TOPS UCITS D CAP GBP 273,6500 -0,09% Data30/10/2025
LUMYNA MW TOPS UCITS D DIS $ 299,3821 -0,16% Data30/10/2025
LUMYNA MW TOPS UCITS D DIS EUR 255,8389 -0,13% Data30/10/2025
LUMYNA MW TOPS UCITS D DIS GBP 283,5893 -0,09% Data30/10/2025
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 175,5699 -0,16% Data30/10/2025
LUMYNA MW TOPS UCITS J CAP EUR 158,1430 -0,13% Data30/10/2025
LUMYNA MW TOPS UCITS J DIS $ 272,5553 -0,16% Data30/10/2025
LUMYNA MW TOPS UCITS J DIS CHF 152,1793 -0,19% Data30/10/2025
LUMYNA MW TOPS UCITS J DIS EUR 234,4351 -0,13% Data30/10/2025
LUMYNA MW TOPS UCITS J DIS GBP 263,4441 -0,09% Data30/10/2025