Società: Lumyna Funds Sicav

Fondo Valore Var % Data
LUMYNA AMERICAN DEBT-SECURITISED UCITS B CAP EUR HDG 75,9000 0,62% Data25/02/2025
LUMYNA ASIAN PACIFIC DEBT GOVERNMENT UCITS B CAP EUR 38,8000 0,03% Data25/02/2025
LUMYNA BLUECOVE ALTERNATIVE CREDIT UCITS Z CAP EUR 102,7900 0,05% Data25/02/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP $ 105,0100 -1,05% Data25/02/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA C CAP EUR 83,7700 -1,04% Data25/02/2025
LUMYNA BOFA MLCX COMMODITY ENHANCED BETA Z CAP EUR 105,0600 -1,05% Data25/02/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP $ 110,1000 0,04% Data25/02/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS C CAP EUR 102,8900 0,03% Data25/02/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP $ 99,9400 0,05% Data25/02/2025
LUMYNA HBK DIVERSIFIED STRATEGIES UCITS Z CAP EUR 103,6000 0,04% Data25/02/2025
LUMYNA MILLBURN DIVERSIFIED UCITS B EUR 110,1300 Data07/02/2025
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP $ 122,4700 -0,06% Data19/02/2025
LUMYNA MILLBURN DIVERSIFIED UCITS C CAP EUR 106,8300 -0,07% Data19/02/2025
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP $ 121,3300 -0,06% Data19/02/2025
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP EUR 108,2700 -0,07% Data19/02/2025
LUMYNA MILLBURN DIVERSIFIED UCITS Z CAP GBP 116,1100 -0,05% Data19/02/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP $ 188,6200 -0,39% Data25/02/2025
LUMYNA MLCX COMMODITY ALPHA C-5 CAP EUR 157,9000 -0,40% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP $ 106,0900 -0,10% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS C CAP EUR 113,1500 -0,10% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS E $ 167,0500 -0,10% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP EUR 142,0100 -0,11% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS E CAP GBP 149,5600 -0,09% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP $ 128,0800 -0,09% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP EUR 118,6600 -0,10% Data25/02/2025
LUMYNA PSAM GLOBAL EVENT UCITS Z CAP GBP 124,2500 -0,10% Data25/02/2025