Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	74,8700	0,12%	19/11/2024
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,4400	0,05%	19/11/2024
LUMYNA BLUECOVE ALTERNATIVE CREDIT UCITS Z CAP EUR	101,7700	-0,04%	19/11/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	101,0400	0,22%	19/11/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	80,9500	0,21%	19/11/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	101,2500	0,21%	19/11/2024
LUMYNA MILLBURN DIVERSIFIED UCITS B EUR	112,4600	-0,27%	19/11/2024
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP $	125,0600	-0,28%	19/11/2024
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP EUR	109,4500	-0,28%	19/11/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP $	123,3200	-0,22%	19/11/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP EUR	110,6500	-0,23%	19/11/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP GBP	117,8700	-0,21%	19/11/2024
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $	189,3700	-0,01%	19/11/2024
LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR	159,3700	-0,01%	19/11/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP EUR	128,1300	0,95%	19/11/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP GBP	184,1100	0,76%	19/11/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS Z CAP EUR	116,9000	0,76%	19/11/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP $	65,9900	-0,06%	19/11/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP EUR	62,2300	-0,08%	19/11/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP SEK	417,7100	14,09%	13/12/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP $	66,8900	-0,06%	19/11/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP EUR	93,6500	-0,89%	16/12/2022
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP GBP
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	104,2800	0,33%	19/11/2024
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	111,4600	0,38%	19/11/2024
LUMYNA PSAM GLOBAL EVENT UCITS E $	164,1900	0,33%	19/11/2024
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	139,8800	0,38%	19/11/2024
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	146,9700	0,33%	19/11/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	125,7500	0,33%	19/11/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	116,9300	0,32%	19/11/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	121,9700	0,33%	19/11/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP $	85,0100	-0,23%	19/11/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP EUR	74,6400	-0,24%	19/11/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP $	83,5700	-0,23%	19/11/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP EUR	77,1000	-0,23%	19/11/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z SEK HDG	393,8900	-0,23%	19/11/2024