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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,9560	-2,83%	07/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,4530	-2,74%	07/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,6472	-2,83%	07/07/2026
MAGNA EMERGING EUROPE C EUR	63,0180	-0,98%	07/07/2026
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 $	23,8440	-0,56%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,8540	-0,70%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8210	-0,73%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,6720	-0,56%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,5780	-0,70%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4400	-0,73%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,4260	-0,56%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,6140	-0,70%	07/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,7610	-0,73%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,9550	-0,06%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,7000	-0,20%	07/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,3990	-0,23%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,6740	-0,06%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,4550	-0,20%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,1890	-0,23%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6840	-0,06%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,8400	-0,20%	07/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9540	-0,24%	07/07/2026
MAGNA MENA G GBP	33,0480	0,08%	07/07/2026
MAGNA MENA N $	86,7010	0,25%	07/07/2026
MAGNA MENA N EUR	75,8310	0,11%	07/07/2026
MAGNA NEW FRONTIERS D DIS $	29,2515	-0,59%	07/07/2026
MAGNA NEW FRONTIERS D DIS GBP	22,2461	-0,76%	07/07/2026
MAGNA NEW FRONTIERS G GBP	27,5490	-0,75%	07/07/2026
MAGNA NEW FRONTIERS S DIS GBP	20,3887	-0,75%	07/07/2026