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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,6440	-0,17%	29/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9330	-0,14%	29/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,3371	-0,17%	29/09/2026
MAGNA EMERGING EUROPE C EUR	65,7500	-0,18%	29/09/2026
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 $	23,4980	-0,02%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,7210	0,19%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,7800	0,24%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3080	-0,02%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,4360	0,20%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3940	0,24%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0570	-0,02%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4510	0,20%	29/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6900	0,23%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3480	-0,04%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,3530	0,18%	29/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1810	0,22%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0680	-0,04%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,1060	0,18%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9690	0,22%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1030	-0,04%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4910	0,17%	29/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7250	0,22%	29/09/2026
MAGNA MENA G GBP	32,0280	-0,47%	29/09/2026
MAGNA MENA N $	82,9480	-0,72%	29/09/2026
MAGNA MENA N EUR	73,1470	-0,51%	29/09/2026
MAGNA NEW FRONTIERS D DIS $	29,2072	0,05%	29/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,4881	0,31%	29/09/2026
MAGNA NEW FRONTIERS G GBP	27,8960	0,31%	29/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,6455	0,31%	29/09/2026