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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,9070	-2,06%	29/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	26,9890	-1,87%	29/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	28,6272	-2,06%	29/07/2026
MAGNA EMERGING EUROPE C EUR	63,1260	-0,31%	29/07/2026
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 $	23,2870	-0,50%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,4600	-0,46%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,5240	-0,47%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,0930	-0,50%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,1690	-0,46%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,1310	-0,48%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,8900	-0,50%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,2330	-0,46%	29/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,4730	-0,48%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3050	-0,99%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,2340	-0,94%	29/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0430	-0,97%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0300	-0,99%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,9920	-0,95%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8360	-0,96%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1030	-0,99%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4200	-0,95%	29/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6330	-0,97%	29/07/2026
MAGNA MENA G GBP	32,1080	-1,11%	29/07/2026
MAGNA MENA N $	83,6510	-1,13%	29/07/2026
MAGNA MENA N EUR	73,4970	-1,09%	29/07/2026
MAGNA NEW FRONTIERS D DIS $	28,2104	0,08%	29/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,6020	0,10%	29/07/2026
MAGNA NEW FRONTIERS G GBP	26,7620	0,10%	29/07/2026
MAGNA NEW FRONTIERS S DIS GBP	19,8063	0,11%	29/07/2026