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Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 219,6883 1,30% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 193,9423 1,29% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 206,2756 1,32% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 170,0085 1,29% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 166,7286 1,31% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 181,4316 1,30% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 197,1460 1,33% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 239,9624 1,31% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 204,0196 1,30% Data22/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 229,2030 1,33% Data22/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 141,8534 1,40% Data22/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 125,5219 1,40% Data22/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 109,9044 1,43% Data22/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 144,8300 1,41% Data22/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 136,0216 1,41% Data22/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 143,1880 1,44% Data22/06/2026
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 314,0470 1,74% Data22/06/2026
LUMYNA MW TOPS UCITS D CAP CHF 203,4467 1,70% Data22/06/2026
LUMYNA MW TOPS UCITS D CAP EUR 282,5718 1,74% Data22/06/2026
LUMYNA MW TOPS UCITS D CAP GBP 307,9047 1,76% Data22/06/2026
LUMYNA MW TOPS UCITS D DIS $ 337,4662 1,74% Data22/06/2026
LUMYNA MW TOPS UCITS D DIS EUR 285,1627 1,74% Data22/06/2026
LUMYNA MW TOPS UCITS D DIS GBP 319,0881 1,76% Data22/06/2026
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 198,9106 1,75% Data22/06/2026
LUMYNA MW TOPS UCITS J CAP EUR 177,2087 1,76% Data22/06/2026
LUMYNA MW TOPS UCITS J DIS $ 308,8716 1,76% Data22/06/2026
LUMYNA MW TOPS UCITS J DIS CHF 168,4028 1,72% Data22/06/2026
LUMYNA MW TOPS UCITS J DIS EUR 262,6915 1,75% Data22/06/2026
LUMYNA MW TOPS UCITS J DIS GBP 298,0059 1,78% Data22/06/2026