Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	25,7160	-1,81%	30/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	23,5860	-1,92%	30/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	25,4665	-1,81%	30/03/2026
MAGNA EMERGING EUROPE C EUR	51,3460	-0,88%	30/03/2026
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 $	20,6140	-0,02%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	17,9790	0,46%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	15,6180	0,68%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	21,3450	-0,02%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	18,6170	0,46%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	16,1720	0,67%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	19,4400	-0,03%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	16,9550	0,45%	30/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	14,7290	0,67%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	23,3660	0,69%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	20,3800	1,18%	30/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	17,7040	1,40%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	23,1190	0,69%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	20,1640	1,17%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	17,5170	1,40%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	20,4780	0,69%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	17,8600	1,17%	30/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	15,5150	1,39%	30/03/2026
MAGNA MENA G GBP	32,1910	0,97%	30/03/2026
MAGNA MENA N $	83,3710	0,27%	30/03/2026
MAGNA MENA N EUR	72,7150	0,75%	30/03/2026
MAGNA NEW FRONTIERS D DIS $	26,7412	-1,23%	30/03/2026
MAGNA NEW FRONTIERS D DIS GBP	20,6152	-0,54%	30/03/2026
MAGNA NEW FRONTIERS G GBP	25,4770	-0,53%	30/03/2026
MAGNA NEW FRONTIERS S DIS GBP	18,8559	-0,53%	30/03/2026