Società: Lumyna Funds Sicav

Fondo Valore Var % Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG 74,3500 -0,13% Data22/01/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR 38,9800 Data22/01/2025
LUMYNA BLUECOVE ALTERNATIVE CREDIT UCITS Z CAP EUR 102,4100 -0,10% Data22/01/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $ 105,4800 -0,05% Data22/01/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR 84,2900 -0,05% Data22/01/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR 105,6100 -0,05% Data22/01/2025
LUMYNA MILLBURN DIVERSIFIED UCITS B EUR 112,1300 0,12% Data22/01/2025
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP $ 124,7700 0,12% Data22/01/2025
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP EUR 108,9800 0,12% Data22/01/2025
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP $ 123,2300 0,11% Data22/01/2025
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP EUR 110,3900 0,12% Data22/01/2025
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP GBP 117,8800 0,09% Data22/01/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $ 188,7000 0,50% Data22/01/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR 158,2300 0,48% Data22/01/2025
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP EUR 129,9700 -0,01% Data20/12/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS C CAP GBP 186,4500 0,03% Data20/12/2024
LUMYNA MY ASIAN EVENT-DRIVEN UCITS Z CAP EUR 118,3100 Data20/12/2024
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 $ 107,4900 0,05% Data22/01/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR 114,8100 0,04% Data22/01/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $ 169,2500 0,05% Data22/01/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR 144,1000 0,04% Data22/01/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP 151,5800 0,05% Data22/01/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $ 129,7100 0,05% Data22/01/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR 120,3600 0,04% Data22/01/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP 125,9000 0,06% Data22/01/2025
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP $ 84,6900 -0,06% Data18/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS C CAP EUR 74,2500 -0,07% Data18/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP $ 83,2900 -0,05% Data18/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z CAP EUR 76,7300 -0,05% Data18/12/2024
LUMYNA SANDBAR GL. EQ. MKT NEUTR. UCITS Z SEK HDG 391,9100 -0,06% Data18/12/2024