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Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	207,5568	0,13%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	185,4090	0,12%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	194,9234	0,13%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	162,5282	0,12%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	157,0317	0,13%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	172,9112	0,13%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	185,7171	0,13%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	226,0061	0,13%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	194,4383	0,13%	15/09/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	215,9156	0,13%	15/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	134,4126	0,24%	15/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	120,1950	0,29%	15/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	104,1467	0,24%	15/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	136,8069	0,25%	15/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	129,9677	0,30%	15/09/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	135,2680	0,24%	15/09/2025
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	271,8554	0,52%	15/09/2025
LUMYNA MW TOPS UCITS D CAP CHF	181,1508	0,50%	15/09/2025
LUMYNA MW TOPS UCITS D CAP EUR	247,9254	0,52%	15/09/2025
LUMYNA MW TOPS UCITS D CAP GBP	267,0088	0,52%	15/09/2025
LUMYNA MW TOPS UCITS D DIS $	292,1282	0,52%	15/09/2025
LUMYNA MW TOPS UCITS D DIS EUR	250,1971	0,52%	15/09/2025
LUMYNA MW TOPS UCITS D DIS GBP	276,7071	0,52%	15/09/2025
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	171,1432	0,53%	15/09/2025
LUMYNA MW TOPS UCITS J CAP EUR	154,5001	0,53%	15/09/2025
LUMYNA MW TOPS UCITS J DIS $	265,6831	0,53%	15/09/2025
LUMYNA MW TOPS UCITS J DIS CHF	149,0026	0,51%	15/09/2025
LUMYNA MW TOPS UCITS J DIS EUR	229,0346	0,53%	15/09/2025
LUMYNA MW TOPS UCITS J DIS GBP	256,7915	0,53%	15/09/2025