Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EASTERN EUROPEAN C EUR	50,0540	-0,43%	02/10/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	23,4530	1,88%	02/10/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	21,9300	1,75%	02/10/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	23,2251	1,88%	02/10/2025
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 $	21,9750	0,38%	02/10/2025

MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,7610	0,65%	02/10/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,3740	1,01%	02/10/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,7660	0,38%	02/10/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,4360	0,65%	02/10/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	16,9630	1,01%	02/10/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,8250	0,38%	02/10/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,7790	0,65%	02/10/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,5170	1,01%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY B $	25,4450	0,11%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY B EUR	21,7230	0,37%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY B GBP	18,9590	0,74%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY C $	25,1900	0,11%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5060	0,38%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7690	0,74%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4120	0,10%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1340	0,38%	02/10/2025
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6990	0,74%	02/10/2025
MAGNA MENA G GBP	33,1680	0,56%	02/10/2025
MAGNA MENA N $	87,4570	-0,07%	02/10/2025
MAGNA MENA N EUR	74,6650	0,20%	02/10/2025
MAGNA NEW FRONTIERS D DIS $	27,8893	-0,47%	02/10/2025
MAGNA NEW FRONTIERS D DIS GBP	21,1464	0,16%	02/10/2025
MAGNA NEW FRONTIERS G GBP	26,0360	0,16%	02/10/2025
MAGNA NEW FRONTIERS S DIS GBP	19,2697	0,16%	02/10/2025