Società: Lumyna Marshall Wace Ucits SICAV

Fondo Valore Var % Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $ 208,4914 0,14% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR 185,9323 0,13% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP 195,7611 0,14% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR 162,9869 0,13% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $ 157,7930 0,14% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR 173,4586 0,13% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP 186,5793 0,14% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $ 227,1018 0,14% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR 195,0538 0,13% Data16/10/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP 216,9180 0,14% Data16/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $ 137,1644 0,10% Data16/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR 122,6027 0,09% Data16/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP 106,2811 0,10% Data16/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $ 139,6558 0,10% Data16/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR 132,4904 0,09% Data16/10/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP 138,0848 0,10% Data16/10/2025
LUMYNA MW TOPS UCITS C CAP EUR 0
LUMYNA MW TOPS UCITS D CAP $ 277,2425 0,07% Data16/10/2025
LUMYNA MW TOPS UCITS D CAP CHF 184,1537 0,05% Data16/10/2025
LUMYNA MW TOPS UCITS D CAP EUR 252,4530 0,05% Data16/10/2025
LUMYNA MW TOPS UCITS D CAP GBP 272,2806 0,06% Data16/10/2025
LUMYNA MW TOPS UCITS D DIS $ 297,9171 0,07% Data16/10/2025
LUMYNA MW TOPS UCITS D DIS EUR 254,7661 0,05% Data16/10/2025
LUMYNA MW TOPS UCITS D DIS GBP 282,1701 0,06% Data16/10/2025
LUMYNA MW TOPS UCITS F CAP EUR 0
LUMYNA MW TOPS UCITS F CAP GBP 0
LUMYNA MW TOPS UCITS J CAP $ 174,6568 0,08% Data16/10/2025
LUMYNA MW TOPS UCITS J CAP EUR 157,4312 0,06% Data16/10/2025
LUMYNA MW TOPS UCITS J DIS $ 271,1378 0,08% Data16/10/2025
LUMYNA MW TOPS UCITS J DIS CHF 151,5789 0,05% Data16/10/2025
LUMYNA MW TOPS UCITS J DIS EUR 233,3800 0,06% Data16/10/2025
LUMYNA MW TOPS UCITS J DIS GBP 262,0449 0,06% Data16/10/2025