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Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	214,0319	0,03%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	188,6920	0,03%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	200,9544	0,03%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	165,4061	0,03%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	162,5096	0,04%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	176,6005	0,03%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	192,1480	0,04%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	233,8902	0,04%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	198,5866	0,03%	04/08/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	223,3922	0,04%	04/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	139,4974	0,29%	04/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	123,2616	0,29%	04/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	108,0628	0,29%	04/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	142,4906	0,30%	04/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	133,6325	0,29%	04/08/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	140,8540	0,30%	04/08/2026
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	292,2552	1,13%	04/08/2026
LUMYNA MW TOPS UCITS D CAP CHF	188,5919	1,11%	04/08/2026
LUMYNA MW TOPS UCITS D CAP EUR	262,5747	1,12%	04/08/2026

LUMYNA MW TOPS UCITS D CAP GBP	286,5464	1,14%	04/08/2026
LUMYNA MW TOPS UCITS D DIS $	314,0493	1,13%	04/08/2026
LUMYNA MW TOPS UCITS D DIS EUR	264,9804	1,12%	04/08/2026
LUMYNA MW TOPS UCITS D DIS GBP	296,9541	1,14%	04/08/2026
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	185,3237	1,14%	04/08/2026
LUMYNA MW TOPS UCITS J CAP EUR	164,8091	1,13%	04/08/2026
LUMYNA MW TOPS UCITS J DIS $	287,6877	1,15%	04/08/2026
LUMYNA MW TOPS UCITS J DIS CHF	156,2382	1,12%	04/08/2026
LUMYNA MW TOPS UCITS J DIS EUR	244,3178	1,14%	04/08/2026
LUMYNA MW TOPS UCITS J DIS GBP	277,5750	1,15%	04/08/2026