Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Lumyna American Debt Government UCITS B Cap EUR Hdg 29,570 +0,31 EUR 0,001 -0,013 0,005 +Info
Lumyna American Debt Government UCITS B Dis $ 33,090 +0,30 USD 0,002 -0,008 0,024 +Info
Lumyna American Debt Government UCITS B Dis EUR Hdg 28,580 +0,28 EUR 0,001 -0,013 0,004 +Info
Lumyna American Debt Government UCITS B Dis GBP Hdg 30,770 +0,26 GBP 0,002 -0,009 0,019 +Info
Lumyna American Debt-Securitised UCITS B Cap CHF Hdg 70,020 +0,29 CHF -0,002 -0,022 -0,017 +Info
Lumyna American Debt-Securitised UCITS B Cap EUR Hdg 74,450 +0,28 EUR 0,000 -0,016 0,009 +Info
Lumyna American Debt-Securitised UCITS B Dis GBP Hdg 70,110 +0,29 GBP 0,002 -0,012 0,024 +Info
Lumyna AQR Global Relative Value A2 Cap GBP 92,810 -0,77 GBP 0,010 -0,030 -0,133 +Info
Lumyna AQR Global Relative Value Z $ 77,440 -0,71 USD -0,032 -0,041 -0,165 +Info
Lumyna AQR Global Relative Value Z GBP 71,610 +0,67 GBP -0,045 -0,077 -0,188 +Info
Lumyna Asian Pacific Debt Government UCITS B Cap $ 44,890 +0,09 USD 0,002 0,017 0,072 +Info
Lumyna Asian Pacific Debt Government UCITS B Cap CHF 35,770 +0,06 CHF -0,001 0,006 0,028 +Info
Lumyna Asian Pacific Debt Government UCITS B Cap EUR 38,980 +0,08 EUR 0,001 0,013 0,054 +Info
Lumyna Asian Pacific Debt Government UCITS B Dis GBP 38,770 +0,08 GBP 0,002 0,017 0,070 +Info
Lumyna Bluecove Alternative Credit UCITS B Cap $ 108,260 -0,02 USD 0,004 0,011 0,034 +Info
Lumyna BlueCove Alternative Credit UCITS B Cap EUR 28,040 -0,50 EUR -0,723 -0,723 +Info
Lumyna BlueCove Alternative Credit UCITS B Cap GBP 102,300 +0,14 GBP -0,002 0,001 +Info
Lumyna Bluecove Alternative Credit UCITS D Cap $ 109,630 -0,01 USD 0,004 0,012 0,037 +Info
Lumyna Bluecove Alternative Credit UCITS D Cap EUR 105,020 -0,02 EUR 0,003 0,009 0,022 +Info
Lumyna Bluecove Alternative Credit UCITS D Cap GBP 98,800 -7,65 GBP -0,072 -0,065 -0,040 +Info
Lumyna Bluecove Alternative Credit UCITS Z Cap EUR 102,510 -0,02 EUR 0,002 0,008 0,019 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap $ 126,480 +1,58 USD 0,016 -0,015 -0,011 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap EUR 105,760 +1,57 EUR 0,015 -0,020 -0,028 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap GBP Hdg 100,860 +1,57 GBP 0,016 -0,016 -0,013 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Dis GBP Hdg 101,930 +1,57 GBP 0,017 -0,016 -0,013 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta B Cap $ 124,420 +0,05 USD 0,057 0,040 0,113 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta C Cap $ 105,530 +0,05 USD 0,056 0,038 0,101 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta C Cap EUR 84,330 +0,05 EUR 0,055 0,032 0,082 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta C Cap SEK 588,070 +0,61 SEK -0,011 0,020 0,037 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta Z Cap EUR 105,660 +0,06 EUR 0,056 0,035 0,093 +Info
Lumyna En. Cross-Asset Volatility Premium A EUR 100,640 +0,11 EUR 0,007 -0,012 -0,016 +Info
Lumyna European Debt Government UCITS B Cap $ 31,970 +0,19 USD -0,008 -0,004 0,038 +Info
Lumyna European Debt Government UCITS B Cap CHF Hdg 25,500 +0,20 CHF -0,011 -0,015 -0,007 +Info
Lumyna European Debt Government UCITS B Cap EUR Hdg 27,480 +0,22 EUR -0,009 -0,008 0,020 +Info
Lumyna European Debt Government UCITS B Dis $ 30,680 +0,20 USD -0,007 -0,004 0,038 +Info
Lumyna European Debt Government UCITS B Dis EUR Hdg 26,570 +0,23 EUR -0,009 -0,008 0,020 +Info
Lumyna European Debt Government UCITS B Dis GBP Hdg 28,590 +0,21 GBP -0,007 -0,004 0,034 +Info
Lumyna European Debt Securitised UCITS B Cap $ 16,890 +0,06 USD -0,002 0,007 0,066 +Info
Lumyna European Debt Securitised UCITS B Cap CHF Hdg 13,750 +0,07 CHF -0,004 -0,003 0,022 +Info
Lumyna European Debt Securitised UCITS B Cap EUR Hdg 14,550 +0,07 EUR -0,003 0,003 0,048 +Info
Lumyna European Debt Securitised UCITS B Dis $ 15,680 +0,06 USD -0,001 0,008 0,066 +Info
Lumyna European Debt Securitised UCITS B Dis EUR Hdg 13,580 +0,07 EUR -0,002 0,004 0,048 +Info
Lumyna European Debt Securitised UCITS B Dis GBP Hdg 14,410 +0,07 GBP -0,001 0,008 0,064 +Info
Lumyna European Debt-Credit UCITS B Cap $ 36,480 +0,14 USD -0,004 0,006 0,065 +Info
Lumyna European Debt-Credit UCITS B Cap CHF Hdg 27,970 +0,14 CHF -0,008 -0,005 0,020 +Info
Lumyna HBK Diversified Strategies UCITS B Cap $ 109,400 +0,01 USD 0,008 0,012 0,073 +Info
Lumyna HBK Diversified Strategies UCITS B Cap CHF 104,520 -0,01 CHF 0,004 0,003 0,040 +Info
Lumyna HBK Diversified Strategies UCITS B Cap EUR 103,290 EUR 0,007 0,009 +Info
Lumyna HBK Diversified Strategies UCITS B Cap GBP 104,100 GBP 0,008 0,013 +Info
Lumyna HBK Diversified Strategies UCITS C Cap $ 108,720 +0,01 USD 0,008 0,011 0,068 +Info