Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 205,9308 0,08% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 184,7193 0,06% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 193,4458 0,08% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 161,9237 0,06% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 155,6601 0,09% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 172,1127 0,06% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 184,1421 0,08% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 $ 224,0323 0,09% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAPEUR 193,5405 0,06% Data26/06/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 GBP 214,0845 0,08% Data26/06/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP $ 133,5652 -0,17% Data26/06/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP EUR 119,9007 -0,23% Data26/06/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP GBP 103,5546 -0,17% Data26/06/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP $ 135,8227 -0,17% Data26/06/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP EUR 129,5057 -0,23% Data26/06/2025
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP GBP 134,3843 -0,17% Data26/06/2025
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 260,5405 0,21% Data26/06/2025
LUMYNA MW TOPS UCITS D CAP CHF 175,0799 0,17% Data26/06/2025
LUMYNA MW TOPS UCITS D CAP EUR 238,7044 0,20% Data26/06/2025
LUMYNA MW TOPS UCITS D CAP GBP 256,0036 0,19% Data26/06/2025
LUMYNA MW TOPS UCITS D DIS $ 279,9696 0,21% Data26/06/2025
LUMYNA MW TOPS UCITS D DIS EUR 240,8920 0,20% Data26/06/2025
LUMYNA MW TOPS UCITS D DIS GBP 265,3038 0,19% Data26/06/2025
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 163,7141 0,21% Data26/06/2025
LUMYNA MW TOPS UCITS J CAP EUR 148,4778 0,20% Data26/06/2025
LUMYNA MW TOPS UCITS J DIS $ 254,1493 0,21% Data26/06/2025
LUMYNA MW TOPS UCITS J DIS CHF 143,7374 0,18% Data26/06/2025
LUMYNA MW TOPS UCITS J DIS EUR 220,1069 0,20% Data26/06/2025
LUMYNA MW TOPS UCITS J DIS GBP 245,7485 0,20% Data26/06/2025