Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 211,6753 0,29% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 188,6253 0,28% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 198,7827 0,29% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 165,3476 0,28% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 160,2363 0,29% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 176,0079 0,29% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 189,4990 0,30% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 230,6183 0,29% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 197,9204 0,29% Data04/11/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 220,3125 0,30% Data04/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 139,0187 0,03% Data04/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 124,1592 0,02% Data04/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 107,7365 0,03% Data04/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 141,5735 0,03% Data04/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 134,2016 0,02% Data04/11/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 140,0052 0,03% Data04/11/2025
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 277,8246 -0,17% Data04/11/2025
LUMYNA MW TOPS UCITS D CAP CHF 184,2377 -0,19% Data04/11/2025
LUMYNA MW TOPS UCITS D CAP EUR 252,7675 -0,17% Data04/11/2025
LUMYNA MW TOPS UCITS D CAP GBP 272,9005 -0,17% Data04/11/2025
LUMYNA MW TOPS UCITS D DIS $ 298,5426 -0,17% Data04/11/2025
LUMYNA MW TOPS UCITS D DIS EUR 255,0835 -0,17% Data04/11/2025
LUMYNA MW TOPS UCITS D DIS GBP 282,8125 -0,17% Data04/11/2025
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 175,0967 -0,16% Data04/11/2025
LUMYNA MW TOPS UCITS J CAP EUR 157,6933 -0,16% Data04/11/2025
LUMYNA MW TOPS UCITS J DIS $ 271,8207 -0,16% Data04/11/2025
LUMYNA MW TOPS UCITS J DIS CHF 151,7115 -0,18% Data04/11/2025
LUMYNA MW TOPS UCITS J DIS EUR 233,7685 -0,16% Data04/11/2025
LUMYNA MW TOPS UCITS J DIS GBP 262,7513 -0,16% Data04/11/2025