Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	211,2808	-0,22%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	188,0401	-0,24%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	198,3842	-0,22%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	164,8347	-0,24%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	159,9834	-0,22%	28/11/2025

LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	175,5120	-0,24%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	189,1732	-0,22%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	230,2544	-0,22%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	197,3628	-0,24%	28/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	219,9337	-0,22%	28/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	137,2595	-0,44%	28/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	122,4502	-0,46%	28/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	106,3690	-0,44%	28/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	139,8219	-0,44%	28/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	132,3911	-0,46%	28/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	138,2676	-0,44%	28/11/2025
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	276,5582	0,51%	28/11/2025
LUMYNA MW TOPS UCITS D CAP CHF	182,9441	0,47%	28/11/2025
LUMYNA MW TOPS UCITS D CAP EUR	251,3398	0,50%	28/11/2025

LUMYNA MW TOPS UCITS D CAP GBP	271,6333	0,50%	28/11/2025
LUMYNA MW TOPS UCITS D DIS $	297,1817	0,51%	28/11/2025
LUMYNA MW TOPS UCITS D DIS EUR	253,6427	0,50%	28/11/2025
LUMYNA MW TOPS UCITS D DIS GBP	281,4993	0,50%	28/11/2025
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	174,3981	0,52%	28/11/2025
LUMYNA MW TOPS UCITS J CAP EUR	156,8920	0,51%	28/11/2025
LUMYNA MW TOPS UCITS J DIS $	270,7362	0,52%	28/11/2025
LUMYNA MW TOPS UCITS J DIS CHF	150,7320	0,48%	28/11/2025
LUMYNA MW TOPS UCITS J DIS EUR	232,5807	0,51%	28/11/2025
LUMYNA MW TOPS UCITS J DIS GBP	261,6806	0,51%	28/11/2025