Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	23,7590	0,00%	03/12/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	22,1840	-0,01%	03/12/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	23,5287	-0,01%	03/12/2025
MAGNA EMERGING EUROPE C EUR	50,6410	-0,29%	03/12/2025
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 $	22,3600	0,54%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,1740	0,07%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,7730	-0,42%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,1600	0,55%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,8600	0,07%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,3720	-0,43%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,1530	0,55%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,1390	0,07%	03/12/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,8670	-0,43%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY B $	25,3460	0,32%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY B EUR	21,7350	-0,15%	03/12/2025

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0120	-0,65%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY C $	25,0880	0,32%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5130	-0,15%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8190	-0,64%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,2870	0,32%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1110	-0,15%	03/12/2025
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7170	-0,65%	03/12/2025
MAGNA MENA G GBP	32,2600	-0,09%	03/12/2025
MAGNA MENA N $	84,4610	0,52%	03/12/2025
MAGNA MENA N EUR	72,4270	0,03%	03/12/2025
MAGNA NEW FRONTIERS D DIS $	27,5886	0,75%	03/12/2025
MAGNA NEW FRONTIERS D DIS GBP	21,0569	-0,22%	03/12/2025
MAGNA NEW FRONTIERS G GBP	25,9600	-0,22%	03/12/2025
MAGNA NEW FRONTIERS S DIS GBP	19,2133	-0,22%	03/12/2025