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Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 219,8124 0,06% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 194,0059 0,03% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 206,4015 0,06% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 170,0643 0,03% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 166,8378 0,07% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 181,5072 0,04% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 197,2840 0,07% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 240,1194 0,07% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 204,1047 0,04% Data30/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 229,3634 0,07% Data30/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 141,7054 -0,10% Data30/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 125,3541 -0,13% Data30/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 109,7879 -0,11% Data30/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 144,6916 -0,10% Data30/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 135,8516 -0,12% Data30/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 143,0489 -0,10% Data30/06/2026
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 311,6420 -0,77% Data30/06/2026
LUMYNA MW TOPS UCITS D CAP CHF 201,7405 -0,84% Data30/06/2026
LUMYNA MW TOPS UCITS D CAP EUR 280,3405 -0,79% Data30/06/2026
LUMYNA MW TOPS UCITS D CAP GBP 305,5603 -0,76% Data30/06/2026
LUMYNA MW TOPS UCITS D DIS $ 334,8819 -0,77% Data30/06/2026
LUMYNA MW TOPS UCITS D DIS EUR 282,9107 -0,79% Data30/06/2026
LUMYNA MW TOPS UCITS D DIS GBP 316,6586 -0,76% Data30/06/2026
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 197,4270 -0,75% Data30/06/2026
LUMYNA MW TOPS UCITS J CAP EUR 175,8394 -0,77% Data30/06/2026
LUMYNA MW TOPS UCITS J DIS $ 306,5588 -0,75% Data30/06/2026
LUMYNA MW TOPS UCITS J DIS CHF 167,0186 -0,82% Data30/06/2026
LUMYNA MW TOPS UCITS J DIS EUR 260,6623 -0,77% Data30/06/2026
LUMYNA MW TOPS UCITS J DIS GBP 295,7877 -0,74% Data30/06/2026