Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	190,9371	0,08%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	172,9214	0,07%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	179,4831	0,08%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	151,5689	0,07%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	143,9957	0,08%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	160,7541	0,08%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	170,4556	0,08%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 $	207,2227	0,08%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAPEUR	180,7433	0,08%	18/11/2024
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 GBP	198,1725	0,08%	18/11/2024
LUMYNA MW TOPS CHINA A SHARE UCITS D CAP GBP	68,5809	-0,44%	13/05/2024
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP $	129,3329	0,35%	19/11/2024
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS D CAP EUR	117,3397	0,36%	19/11/2024
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP $	131,2210	0,36%	19/11/2024
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP EUR	126,3600	0,36%	19/11/2024
LUMYNA MW TOPS ENV. FOCUS (MKT NEUTRAL) UCITS F CAP GBP	129,8782	0,36%	19/11/2024
LUMYNA MW TOPS UCITS D CAP $	242,9261	0,67%	19/11/2024
LUMYNA MW TOPS UCITS D CAP CHF	166,5547	0,66%	19/11/2024
LUMYNA MW TOPS UCITS D CAP EUR	224,4847	0,67%	19/11/2024
LUMYNA MW TOPS UCITS D CAP GBP	238,7969	0,67%	19/11/2024
LUMYNA MW TOPS UCITS D DIS $	261,0411	0,67%	19/11/2024
LUMYNA MW TOPS UCITS D DIS EUR	226,5257	0,67%	19/11/2024
LUMYNA MW TOPS UCITS D DIS GBP	247,4341	0,67%	19/11/2024
LUMYNA MW TOPS UCITS J CAP $	151,9710	0,67%	19/11/2024
LUMYNA MW TOPS UCITS J CAP EUR	138,9978	0,67%	19/11/2024
LUMYNA MW TOPS UCITS J DIS $	235,8836	0,67%	19/11/2024
LUMYNA MW TOPS UCITS J DIS CHF	136,2789	0,66%	19/11/2024
LUMYNA MW TOPS UCITS J DIS EUR	206,0409	0,67%	19/11/2024
LUMYNA MW TOPS UCITS J DIS GBP	228,1576	0,67%	19/11/2024