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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
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 $ 44,170 USD 0,001 0,009 0,068 +Info
Lumyna Asian Pacific Debt Government UCITS B Cap CHF 35,430 -0,06 CHF -0,003 -0,003 0,023 +Info
Lumyna Asian Pacific Debt Government UCITS B Cap EUR 38,450 EUR -0,001 0,004 0,050 +Info
Lumyna Asian Pacific Debt Government UCITS B Dis GBP 38,130 -0,03 GBP 0,000 0,008 0,064 +Info
Lumyna Bluecove Alternative Credit UCITS B Cap $ 107,290 USD 0,002 0,010 0,031 +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 $ 108,590 USD 0,003 0,011 0,033 +Info
Lumyna Bluecove Alternative Credit UCITS D Cap EUR 104,260 -0,01 EUR 0,001 0,007 0,018 +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 101,820 -0,01 EUR 0,001 0,007 0,016 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap $ 126,460 -0,24 USD -0,016 -0,024 0,007 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap EUR 106,090 -0,26 EUR -0,017 -0,028 -0,010 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Cap GBP Hdg 100,880 -0,25 GBP -0,015 -0,024 0,005 +Info
Lumyna BOFA MLCX Commodity Alpha UCITS E1 Dis GBP Hdg 101,950 -0,24 GBP -0,015 -0,024 0,005 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta B Cap $ 119,440 +0,29 USD -0,002 0,030 0,033 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta C Cap $ 101,470 +0,28 USD -0,003 0,027 0,022 +Info
Lumyna BOFA MLCX Commodity Enhanced Beta C Cap EUR 81,290 +0,26 EUR -0,005 0,022 0,004 +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 101,690 +0,28 EUR -0,004 0,024 0,014 +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 $ 32,080 +0,16 USD 0,000 0,003 0,069 +Info
Lumyna European Debt Government UCITS B Cap CHF Hdg 25,780 +0,16 CHF -0,004 -0,009 0,023 +Info
Lumyna European Debt Government UCITS B Cap EUR Hdg 27,650 +0,14 EUR -0,002 -0,002 0,050 +Info
Lumyna European Debt Government UCITS B Dis $ 30,780 +0,16 USD -0,001 0,003 0,069 +Info
Lumyna European Debt Government UCITS B Dis EUR Hdg 26,730 +0,15 EUR -0,002 -0,002 0,050 +Info
Lumyna European Debt Government UCITS B Dis GBP Hdg 28,690 +0,14 GBP -0,001 0,002 0,065 +Info
Lumyna European Debt Securitised UCITS B Cap $ 16,830 +0,06 USD 0,004 0,013 0,084 +Info
Lumyna European Debt Securitised UCITS B Cap CHF Hdg 13,790 +0,07 CHF 0,002 0,038 +Info
Lumyna European Debt Securitised UCITS B Cap EUR Hdg 14,540 +0,07 EUR 0,002 0,010 0,066 +Info
Lumyna European Debt Securitised UCITS B Dis $ 15,620 +0,13 USD 0,004 0,014 0,084 +Info
Lumyna European Debt Securitised UCITS B Dis EUR Hdg 13,560 +0,07 EUR 0,002 0,009 0,065 +Info
Lumyna European Debt Securitised UCITS B Dis GBP Hdg 14,350 +0,07 GBP 0,004 0,013 0,081 +Info
Lumyna European Debt-Credit UCITS B Cap $ 36,340 +0,11 USD 0,002 0,013 0,091 +Info
Lumyna European Debt-Credit UCITS B Cap CHF Hdg 28,060 +0,07 CHF -0,002 0,001 0,045 +Info
Lumyna HBK Diversified Strategies UCITS B Cap $ 108,580 +0,03 USD 0,005 0,021 0,084 +Info
Lumyna HBK Diversified Strategies UCITS B Cap CHF 104,290 CHF 0,001 0,013 +Info
Lumyna HBK Diversified Strategies UCITS B Cap EUR 102,750 +0,03 EUR 0,004 0,017 +Info
Lumyna HBK Diversified Strategies UCITS B Cap GBP 103,310 +0,04 GBP 0,005 0,020 +Info
Lumyna HBK Diversified Strategies UCITS C Cap $ 107,990 +0,04 USD 0,005 0,019 0,078 +Info
Lumyna HBK Diversified Strategies UCITS C Cap EUR 101,290 +0,02 EUR 0,004 +Info
Lumyna HBK Diversified Strategies UCITS D Cap $ 109,640 +0,04 USD 0,006 0,023 0,094 +Info
Lumyna HBK Diversified Strategies UCITS D Cap EUR 107,980 +0,04 EUR 0,005 0,020 0,078 +Info
Lumyna HBK Diversified Strategies UCITS D Cap GBP 103,560 +0,04 GBP 0,006 0,023 +Info
Lumyna HBK Diversified Strategies UCITS D Dis $ 105,520 +0,04 USD 0,005 0,023 +Info
Lumyna HBK Diversified Strategies UCITS X1 Cap GBP 109,860 +0,02 GBP 0,005 0,025 +Info
Lumyna HBK Diversified Strategies UCITS Z Cap $ USD +Info
Lumyna HBK Diversified Strategies UCITS Z Cap EUR 101,890 +0,03 EUR 0,004 0,017 +Info
Lumyna KLS Fixed Income UCITS D $ 87,624 -0,02 USD -0,018 -0,017 0,066 +Info