Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW SYSTEMATIC ALPHA UCITS D CAP CHF 108,0575 0,23% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS D CAP EUR 112,0049 0,24% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS D CAP GBP 121,2574 0,25% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS D CAP USD 137,4511 0,25% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS D1 CAP CHF 109,4856 0,23% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS D1 CAP EUR 115,7481 0,24% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS D1 CAP USD 129,8111 0,25% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS F CAP CHF 113,0324 0,23% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS F CAP EUR 118,9892 0,24% Data20/09/2023
LUMYNA MW SYSTEMATIC ALPHA UCITS F CAP GBP 98,3581 0,25% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 176,1512 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 161,3707 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 165,6979 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 141,4493 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 132,2801 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 149,4354 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 156,7944 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 $ 190,5482 0,06% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAPEUR 168,0529 0,07% Data20/09/2023
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 GBP 182,1702 0,07% Data20/09/2023
LUMYNA MW TOPS CHINA A SHARE UCITS D CAP $ 164,8469 -0,58% Data20/09/2023
LUMYNA MW TOPS CHINA A SHARE UCITS D CAP EUR 79,4196 -0,58% Data20/09/2023
LUMYNA MW TOPS CHINA A SHARE UCITS D CAP GBP 67,3779 -0,58% Data20/09/2023
LUMYNA MW TOPS CHINA A SHARE UCITS F CAP $ 175,2570 -0,58% Data20/09/2023
LUMYNA MW TOPS CHINA A SHARE UCITS F CAP CHF 82,6363 -0,58% Data20/09/2023
LUMYNA MW TOPS CHINA A SHARE UCITS F CAP EUR 68,8657 -0,58% Data20/09/2023
LUMYNA MW TOPS CHINA A SHARE UCITS F1 CAP $ 172,0698 -0,58% Data20/09/2023
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP $ 114,2463 0,06% Data20/09/2023
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP EUR 105,3746 0,05% Data20/09/2023
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP $ 115,3428 0,06% Data20/09/2023
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP EUR 112,9174 0,06% Data20/09/2023
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP GBP 114,5116 0,06% Data20/09/2023
LUMYNA MW TOPS UCITS D CAP $ 226,7625 0,23% Data20/09/2023
LUMYNA MW TOPS UCITS D CAP CHF 161,0344 0,27% Data20/09/2023
LUMYNA MW TOPS UCITS D CAP EUR 212,6548 0,29% Data20/09/2023
LUMYNA MW TOPS UCITS D CAP GBP 223,5966 0,26% Data20/09/2023
LUMYNA MW TOPS UCITS D DIS $ 243,6722 0,23% Data20/09/2023
LUMYNA MW TOPS UCITS D DIS EUR 214,5865 0,29% Data20/09/2023
LUMYNA MW TOPS UCITS D DIS GBP 231,6871 0,26% Data20/09/2023
LUMYNA MW TOPS UCITS J CAP $ 140,5506 0,23% Data20/09/2023
LUMYNA MW TOPS UCITS J CAP EUR 130,5728 0,23% Data20/09/2023
LUMYNA MW TOPS UCITS J DIS $ 218,0425 0,23% Data20/09/2023
LUMYNA MW TOPS UCITS J DIS CHF 130,8442 0,27% Data20/09/2023
LUMYNA MW TOPS UCITS J DIS EUR 193,5622 0,25% Data20/09/2023
LUMYNA MW TOPS UCITS J DIS GBP 211,5546 0,26% Data20/09/2023

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