Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 214,7767 0,18% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 189,1615 0,17% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 201,6424 0,18% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 165,8177 0,17% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 163,1262 0,18% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 177,0949 0,17% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 192,8661 0,18% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 234,7776 0,18% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 199,1427 0,17% Data01/09/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 224,2271 0,18% Data01/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 140,2571 0,22% Data01/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 123,8176 0,22% Data01/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 108,6505 0,22% Data01/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 143,3117 0,22% Data01/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 134,2776 0,22% Data01/09/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 141,6646 0,22% Data01/09/2026
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 292,5357 -0,18% Data01/09/2026
LUMYNA MW TOPS UCITS D CAP CHF 188,3199 -0,19% Data01/09/2026
LUMYNA MW TOPS UCITS D CAP EUR 262,6212 -0,15% Data01/09/2026
LUMYNA MW TOPS UCITS D CAP GBP 286,8271 -0,16% Data01/09/2026
LUMYNA MW TOPS UCITS D DIS $ 314,3507 -0,18% Data01/09/2026
LUMYNA MW TOPS UCITS D DIS EUR 265,0274 -0,15% Data01/09/2026
LUMYNA MW TOPS UCITS D DIS GBP 297,2449 -0,16% Data01/09/2026
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 185,6171 -0,17% Data01/09/2026
LUMYNA MW TOPS UCITS J CAP EUR 164,9409 -0,15% Data01/09/2026
LUMYNA MW TOPS UCITS J DIS $ 288,1442 -0,17% Data01/09/2026
LUMYNA MW TOPS UCITS J DIS CHF 156,1092 -0,19% Data01/09/2026
LUMYNA MW TOPS UCITS J DIS EUR 244,5133 -0,15% Data01/09/2026
LUMYNA MW TOPS UCITS J DIS GBP 278,0209 -0,16% Data01/09/2026