Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 215,1218 1,23% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 190,7983 1,20% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 201,9868 1,23% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 167,2525 1,20% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 163,0474 1,23% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 178,2560 1,21% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 192,7923 1,23% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 234,6641 1,23% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 200,4485 1,21% Data24/02/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 224,1413 1,23% Data24/02/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 136,2910 1,56% Data24/02/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 121,1743 1,74% Data24/02/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 105,6058 1,56% Data24/02/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 138,9664 1,53% Data24/02/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 131,1344 1,65% Data24/02/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 137,4052 1,53% Data24/02/2026
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 293,4412 1,08% Data24/02/2026
LUMYNA MW TOPS UCITS D CAP CHF 192,5799 1,02% Data24/02/2026
LUMYNA MW TOPS UCITS D CAP EUR 265,6652 1,05% Data24/02/2026
LUMYNA MW TOPS UCITS D CAP GBP 288,1111 1,08% Data24/02/2026
LUMYNA MW TOPS UCITS D DIS $ 315,3238 1,08% Data24/02/2026
LUMYNA MW TOPS UCITS D DIS EUR 268,0996 1,05% Data24/02/2026
LUMYNA MW TOPS UCITS D DIS GBP 298,5756 1,08% Data24/02/2026
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 185,4023 1,09% Data24/02/2026
LUMYNA MW TOPS UCITS J CAP EUR 166,1553 1,07% Data24/02/2026
LUMYNA MW TOPS UCITS J DIS $ 287,8209 1,09% Data24/02/2026
LUMYNA MW TOPS UCITS J DIS CHF 158,9776 1,03% Data24/02/2026
LUMYNA MW TOPS UCITS J DIS EUR 246,3120 1,07% Data24/02/2026
LUMYNA MW TOPS UCITS J DIS GBP 278,0928 1,09% Data24/02/2026