Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	24,7450	-1,16%	04/11/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	23,0140	-1,22%	04/11/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	24,5051	-1,16%	04/11/2025
MAGNA EMERGING EUROPE C EUR	49,6450	-1,02%	04/11/2025
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 $	22,0140	-0,64%	04/11/2025

MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,1560	-0,36%	04/11/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,8730	0,12%	04/11/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,8040	-0,64%	04/11/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,8430	-0,36%	04/11/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,4790	0,12%	04/11/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,8430	-0,64%	04/11/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,1370	-0,36%	04/11/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,9760	0,12%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY B $	24,9310	-0,19%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY B EUR	21,6940	0,09%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY B GBP	19,1090	0,57%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY C $	24,6790	-0,19%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY C EUR	21,4750	0,09%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9150	0,57%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,9390	-0,20%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY R EUR	19,0910	0,09%	04/11/2025
MAGNA FIERA CAPITAL US EQUITY R GBP	16,8160	0,57%	04/11/2025
MAGNA MENA G GBP	34,3850	0,18%	04/11/2025
MAGNA MENA N $	88,1200	-0,58%	04/11/2025
MAGNA MENA N EUR	76,6780	-0,30%	04/11/2025
MAGNA NEW FRONTIERS D DIS $	27,6499	-0,20%	04/11/2025
MAGNA NEW FRONTIERS D DIS GBP	21,5657	0,56%	04/11/2025
MAGNA NEW FRONTIERS G GBP	26,5710	0,56%	04/11/2025
MAGNA NEW FRONTIERS S DIS GBP	19,6659	0,56%	04/11/2025