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Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 215,7624 0,49% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 190,1249 0,47% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 202,5749 0,49% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 166,6622 0,47% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 163,8502 0,50% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 177,9701 0,47% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 193,7288 0,50% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 235,8196 0,50% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 200,1269 0,47% Data18/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 225,2301 0,50% Data18/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 140,5499 0,59% Data18/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 124,1316 0,56% Data18/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 108,8759 0,59% Data18/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 143,5889 0,60% Data18/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 134,5979 0,57% Data18/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 141,9367 0,60% Data18/08/2026
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 296,5823 0,89% Data18/08/2026
LUMYNA MW TOPS UCITS D CAP CHF 191,1304 0,83% Data18/08/2026
LUMYNA MW TOPS UCITS D CAP EUR 266,3070 0,85% Data18/08/2026
LUMYNA MW TOPS UCITS D CAP GBP 290,7642 0,89% Data18/08/2026
LUMYNA MW TOPS UCITS D DIS $ 318,6991 0,89% Data18/08/2026
LUMYNA MW TOPS UCITS D DIS EUR 268,7473 0,85% Data18/08/2026
LUMYNA MW TOPS UCITS D DIS GBP 301,3250 0,89% Data18/08/2026
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 188,1185 0,91% Data18/08/2026
LUMYNA MW TOPS UCITS J CAP EUR 167,2064 0,87% Data18/08/2026
LUMYNA MW TOPS UCITS J DIS $ 292,0453 0,91% Data18/08/2026
LUMYNA MW TOPS UCITS J DIS CHF 158,3942 0,85% Data18/08/2026
LUMYNA MW TOPS UCITS J DIS EUR 247,8722 0,87% Data18/08/2026
LUMYNA MW TOPS UCITS J DIS GBP 281,7552 0,91% Data18/08/2026