Società: Lumyna Funds Sicav

Fondo	Valore	Var %	Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG	76,1200	0,61%	28/03/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR	38,5900	0,13%	28/03/2025
LUMYNA BLUECOVE ALTERNATIVE CREDIT UCITS Z CAP EUR	102,8000	-0,12%	05/03/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $	104,7500	-0,37%	28/03/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR	83,4400	-0,37%	28/03/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR	104,7300	-0,37%	28/03/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $	110,5300	-0,23%	28/03/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR	103,1400	-0,23%	28/03/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $	100,3700	-0,23%	28/03/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR	103,8800	-0,23%	28/03/2025

LUMYNA MLCX COMMODITY ALPHA C-5 CAP $	192,9000	-0,48%	27/03/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR	161,3800	-0,50%	27/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $	105,4400	-0,14%	28/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR	112,3000	-0,17%	28/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $	166,0500	-0,14%	28/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR	140,9300	-0,17%	28/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP	148,6900	-0,14%	28/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $	127,3700	-0,14%	28/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR	117,8600	-0,14%	28/03/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP	123,5800	-0,14%	28/03/2025