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Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	214,7328	-0,39%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	189,0392	-0,41%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	201,6035	-0,39%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	165,7104	-0,41%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	163,1181	-0,38%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	177,0076	-0,40%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	192,8587	-0,38%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	234,7659	-0,38%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	199,0445	-0,40%	15/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	224,2185	-0,38%	15/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	140,1740	-0,39%	15/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	123,6905	-0,41%	15/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	108,5881	-0,39%	15/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	143,2490	-0,38%	15/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	134,1604	-0,40%	15/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	141,6051	-0,38%	15/09/2026
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	289,6277	-1,69%	15/09/2026
LUMYNA MW TOPS UCITS D CAP CHF	186,1976	-1,75%	15/09/2026
LUMYNA MW TOPS UCITS D CAP EUR	259,8639	-1,71%	15/09/2026

LUMYNA MW TOPS UCITS D CAP GBP	283,9311	-1,70%	15/09/2026
LUMYNA MW TOPS UCITS D DIS $	311,2259	-1,69%	15/09/2026
LUMYNA MW TOPS UCITS D DIS EUR	262,2444	-1,71%	15/09/2026
LUMYNA MW TOPS UCITS D DIS GBP	294,2438	-1,70%	15/09/2026
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	183,8355	-1,67%	15/09/2026
LUMYNA MW TOPS UCITS J CAP EUR	163,2578	-1,70%	15/09/2026
LUMYNA MW TOPS UCITS J DIS $	285,3639	-1,67%	15/09/2026
LUMYNA MW TOPS UCITS J DIS CHF	154,3942	-1,74%	15/09/2026
LUMYNA MW TOPS UCITS J DIS EUR	242,0177	-1,70%	15/09/2026
LUMYNA MW TOPS UCITS J DIS GBP	275,2949	-1,69%	15/09/2026