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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,6800	1,16%	30/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,1380	1,02%	30/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	32,3637	1,16%	30/06/2026
MAGNA EMERGING EUROPE C EUR	61,4040	0,34%	30/06/2026
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 $	23,9490	1,23%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,9480	1,14%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	18,0440	1,03%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,7810	1,23%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,6750	1,13%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,6710	1,03%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,5300	1,23%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,7060	1,13%	30/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,9750	1,03%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,8500	0,85%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,6100	0,76%	30/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,4770	0,66%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,5710	0,85%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,3660	0,76%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,2660	0,65%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,5970	0,85%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,7650	0,75%	30/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,0260	0,66%	30/06/2026
MAGNA MENA G GBP	33,2070	-0,92%	29/06/2026
MAGNA MENA N $	86,2590	-0,56%	29/06/2026
MAGNA MENA N EUR	75,5180	-0,80%	29/06/2026
MAGNA NEW FRONTIERS D DIS $	28,8411	-0,23%	30/06/2026
MAGNA NEW FRONTIERS D DIS GBP	22,1109	-0,43%	30/06/2026
MAGNA NEW FRONTIERS G GBP	27,3770	-0,43%	30/06/2026
MAGNA NEW FRONTIERS S DIS GBP	20,2615	-0,43%	30/06/2026