Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	26,7720	0,85%	03/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	24,5150	0,81%	03/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	26,5128	0,86%	03/02/2026
MAGNA EMERGING EUROPE C EUR	60,1080	1,70%	03/02/2026
MAGNA EMERGING MARKETS B CAD	16,1080	-0,07%	26/06/2024

MAGNA EMERGING MARKETS B GBP	9,3043	0,06%	26/06/2024
MAGNA EMERGING MARKETS Z $	11,1308	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z CAD	15,2076	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z GBP	8,7841	0,06%	26/06/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B $	22,6910	-0,47%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,2080	0,23%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,5590	-0,33%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,5000	-0,47%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,8930	0,24%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,1490	-0,33%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,4310	-0,48%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,1420	0,23%	03/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,6390	-0,34%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6010	-0,66%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,6710	0,04%	03/02/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,6820	-0,52%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3360	-0,66%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,4470	0,04%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,4890	-0,52%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4690	-0,67%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,0200	0,03%	03/02/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,3970	-0,53%	03/02/2026
MAGNA MENA G GBP	34,8800	1,41%	03/02/2026
MAGNA MENA N $	93,8290	1,27%	03/02/2026
MAGNA MENA N EUR	79,4260	1,99%	03/02/2026
MAGNA NEW FRONTIERS D DIS $	30,8417	0,30%	03/02/2026
MAGNA NEW FRONTIERS D DIS GBP	22,9006	0,44%	03/02/2026
MAGNA NEW FRONTIERS G GBP	28,2700	0,45%	03/02/2026
MAGNA NEW FRONTIERS S DIS GBP	20,9218	0,45%	03/02/2026