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Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	214,3034	-0,18%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	188,4415	-0,21%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	201,1925	-0,19%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	165,1865	-0,21%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	162,8502	-0,17%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	176,5106	-0,20%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	192,5344	-0,18%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	234,3804	-0,17%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	198,4858	-0,20%	13/10/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	223,8414	-0,18%	13/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	141,0925	0,22%	13/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	124,3627	0,19%	13/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	109,3013	0,22%	13/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	144,2399	0,23%	13/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	134,9394	0,20%	13/10/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	142,5867	0,23%	13/10/2026
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	288,7741	-1,98%	13/10/2026
LUMYNA MW TOPS UCITS D CAP CHF	185,0747	-2,08%	13/10/2026
LUMYNA MW TOPS UCITS D CAP EUR	258,8168	-2,03%	13/10/2026

LUMYNA MW TOPS UCITS D CAP GBP	283,1336	-1,99%	13/10/2026
LUMYNA MW TOPS UCITS D DIS $	310,3086	-1,98%	13/10/2026
LUMYNA MW TOPS UCITS D DIS EUR	261,1882	-2,03%	13/10/2026
LUMYNA MW TOPS UCITS D DIS GBP	293,4173	-1,99%	13/10/2026
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	183,4098	-1,96%	13/10/2026
LUMYNA MW TOPS UCITS J CAP EUR	162,7154	-2,01%	13/10/2026
LUMYNA MW TOPS UCITS J DIS $	284,7278	-1,96%	13/10/2026
LUMYNA MW TOPS UCITS J DIS CHF	153,5733	-2,05%	13/10/2026
LUMYNA MW TOPS UCITS J DIS EUR	241,2143	-2,01%	13/10/2026
LUMYNA MW TOPS UCITS J DIS GBP	274,7193	-1,97%	13/10/2026