Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	199,8189	0,39%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	179,8622	0,39%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	187,7949	0,39%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	157,6663	0,39%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	150,9386	0,40%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	167,4750	0,39%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	178,6429	0,40%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 $	217,2376	0,40%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAPEUR	188,3259	0,39%	28/04/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 GBP	207,6911	0,40%	28/04/2025

LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP $	128,6213	0,36%	28/04/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP EUR	115,7727	0,36%	28/04/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP GBP	100,3863	0,29%	28/04/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP $	130,7852	0,37%	28/04/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP EUR	124,9459	0,36%	28/04/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP GBP	129,4254	0,36%	28/04/2025
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	246,9629	0,34%	28/04/2025
LUMYNA MW TOPS UCITS D CAP CHF	166,1612	0,33%	28/04/2025
LUMYNA MW TOPS UCITS D CAP EUR	226,6102	0,33%	28/04/2025
LUMYNA MW TOPS UCITS D CAP GBP	242,8807	0,35%	28/04/2025
LUMYNA MW TOPS UCITS D DIS $	265,3789	0,34%	28/04/2025
LUMYNA MW TOPS UCITS D DIS EUR	228,6705	0,33%	28/04/2025
LUMYNA MW TOPS UCITS D DIS GBP	251,6657	0,35%	28/04/2025
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	155,1748	0,35%	28/04/2025
LUMYNA MW TOPS UCITS J CAP EUR	140,9300	0,34%	28/04/2025
LUMYNA MW TOPS UCITS J DIS $	240,8564	0,35%	28/04/2025
LUMYNA MW TOPS UCITS J DIS CHF	136,5540	0,34%	28/04/2025
LUMYNA MW TOPS UCITS J DIS EUR	208,9052	0,34%	28/04/2025
LUMYNA MW TOPS UCITS J DIS GBP	233,0787	0,36%	28/04/2025