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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,9060	0,84%	04/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,8070	0,97%	04/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,6061	0,84%	04/08/2026
MAGNA EMERGING EUROPE C EUR	65,7150	2,97%	04/08/2026
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 $	23,8880	2,42%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,7300	2,26%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,7660	2,50%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,7160	2,42%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,4480	2,26%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3810	2,50%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,4530	2,41%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4840	2,25%	04/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6980	2,49%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,4380	2,28%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,9430	2,12%	04/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,6620	2,37%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	26,1500	2,28%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,6930	2,12%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,4480	2,37%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	23,0890	2,27%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,0360	2,11%	04/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,1710	2,35%	04/08/2026
MAGNA MENA G GBP	32,6400	2,60%	04/08/2026
MAGNA MENA N $	86,0450	2,51%	04/08/2026
MAGNA MENA N EUR	74,6670	2,35%	04/08/2026
MAGNA NEW FRONTIERS D DIS $	29,6641	3,08%	04/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,4478	3,16%	04/08/2026
MAGNA NEW FRONTIERS G GBP	27,8140	3,17%	04/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,5844	3,17%	04/08/2026