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Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	213,5435	-0,19%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	187,6751	-0,22%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	200,4791	-0,20%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	164,5147	-0,22%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	162,3039	-0,19%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	175,8265	-0,22%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	191,8885	-0,19%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	233,5941	-0,19%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	197,7165	-0,21%	27/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	223,0906	-0,19%	27/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	140,5305	0,43%	27/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	123,8060	0,41%	27/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	108,8679	0,43%	27/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	143,6929	0,44%	27/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	134,3612	0,42%	27/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	142,0486	0,44%	27/10/2026
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	276,3895	-1,73%	27/10/2026
LUMYNA MW TOPS UCITS D CAP CHF	176,8808	-1,81%	27/10/2026
LUMYNA MW TOPS UCITS D CAP EUR	247,5239	-1,75%	27/10/2026

LUMYNA MW TOPS UCITS D CAP GBP	270,9709	-1,74%	27/10/2026
LUMYNA MW TOPS UCITS D DIS $	297,0005	-1,73%	27/10/2026
LUMYNA MW TOPS UCITS D DIS EUR	249,7918	-1,75%	27/10/2026
LUMYNA MW TOPS UCITS D DIS GBP	280,8128	-1,74%	27/10/2026
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	175,6114	-1,72%	27/10/2026
LUMYNA MW TOPS UCITS J CAP EUR	155,6754	-1,73%	27/10/2026
LUMYNA MW TOPS UCITS J DIS $	272,6214	-1,72%	27/10/2026
LUMYNA MW TOPS UCITS J DIS CHF	146,8304	-1,79%	27/10/2026
LUMYNA MW TOPS UCITS J DIS EUR	230,7779	-1,73%	27/10/2026
LUMYNA MW TOPS UCITS J DIS GBP	263,0190	-1,72%	27/10/2026