Società: Lumyna Funds Sicav

Fondo Valore Var % Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG 74,3900 -0,77% Data18/12/2024
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR 38,9500 0,03% Data18/12/2024
LUMYNA BLUECOVE ALTERNATIVE CREDIT UCITS Z CAP EUR 102,3000 -0,07% Data18/12/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $ 100,1900 -0,15% Data18/12/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR 80,1700 -0,17% Data18/12/2024
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR 100,3500 -0,17% Data18/12/2024
LUMYNA MILLBURN DIVERSIFIED UCITS B EUR 113,2900 0,66% Data18/12/2024
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP $ 126,1200 0,73% Data18/12/2024
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP EUR 110,2800 0,74% Data18/12/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP $ 124,2200 0,59% Data18/12/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP EUR 111,3700 0,59% Data18/12/2024
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP GBP 118,7400 0,59% Data18/12/2024
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $ 186,1200 -0,14% Data18/12/2024
LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR 156,3600 -0,15% Data18/12/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP EUR 129,7900 0,01% Data18/12/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP GBP 186,1600 0,01% Data18/12/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS Z CAP EUR 118,1700 0,01% Data18/12/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP $ 67,7500 Data13/12/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP EUR 63,9100 0,05% Data13/12/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS C CAP SEK 417,7100 14,09% Data13/12/2023
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP $ 68,7100 -0,01% Data13/12/2024
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP EUR 93,6500 -0,89% Data16/12/2022
LUMYNA PROXY P ENERGY TRANSITION UCITS Z CAP GBP
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $ 105,6300 -0,37% Data18/12/2024
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR 113,0000 -0,35% Data18/12/2024
LUMYNA PSAM GLOBAL EVENT UCITS E $ 166,3200 -0,37% Data18/12/2024
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR 141,8200 -0,36% Data18/12/2024
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP 148,9100 -0,35% Data18/12/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $ 127,4200 -0,37% Data18/12/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR 118,4100 -0,36% Data18/12/2024
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP 123,6100 -0,36% Data18/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP $ 84,7400 0,07% Data17/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP EUR 74,3000 0,07% Data17/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP $ 83,3300 0,07% Data17/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP EUR 76,7700 0,07% Data17/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z SEK HDG 392,1500 0,07% Data17/12/2024