Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EASTERN EUROPEAN C EUR	48,2480	-2,02%	01/08/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	20,5140	-3,11%	01/08/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	19,1170	-2,85%	01/08/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	20,3140	-3,11%	01/08/2025
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 $	20,2130	-0,82%	01/08/2025

MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	17,4940	-1,76%	01/08/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	15,2420	-1,03%	01/08/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	20,9440	-0,82%	01/08/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	18,1270	-1,76%	01/08/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	15,7930	-1,03%	01/08/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	19,1880	-0,83%	01/08/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	16,6070	-1,76%	01/08/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	14,4680	-1,04%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY B $	24,1620	-0,84%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY B EUR	20,9120	-1,77%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY B GBP	18,2190	-1,05%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY C $	23,9240	-0,84%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY C EUR	20,7060	-1,77%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY C GBP	18,0400	-1,05%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,3180	-0,84%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY R EUR	18,4510	-1,77%	01/08/2025
MAGNA FIERA CAPITAL US EQUITY R GBP	16,0750	-1,05%	01/08/2025
MAGNA MENA G GBP	33,1270	-0,22%	01/08/2025
MAGNA MENA N $	86,3520	-0,01%	01/08/2025
MAGNA MENA N EUR	74,7360	-0,95%	01/08/2025
MAGNA NEW FRONTIERS D DIS $	26,0985	-0,31%	01/08/2025
MAGNA NEW FRONTIERS D DIS GBP	20,0249	-0,53%	01/08/2025
MAGNA NEW FRONTIERS G GBP	24,6250	-0,52%	01/08/2025
MAGNA NEW FRONTIERS S DIS GBP	18,2249	-0,52%	01/08/2025