Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,4700	-0,94%	27/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	25,8510	-1,47%	27/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	28,1930	-0,94%	27/02/2026
MAGNA EMERGING EUROPE C EUR	57,3320	-2,84%	02/03/2026
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 $	22,9550	-1,23%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,6530	-0,16%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,1670	-0,69%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,7710	-1,23%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,3520	-0,16%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,7780	-0,69%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,6640	-1,24%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,5480	-0,17%	02/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2020	-0,70%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6350	-0,32%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,9480	0,76%	02/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1720	0,22%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3680	-0,32%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,7190	0,76%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9720	0,22%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4830	-0,33%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,2490	0,75%	02/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,8140	0,21%	02/03/2026
MAGNA MENA G GBP	32,7100	-3,52%	02/03/2026
MAGNA MENA N $	85,8420	-4,04%	02/03/2026
MAGNA MENA N EUR	73,4930	-3,00%	02/03/2026
MAGNA NEW FRONTIERS D DIS $	29,5143	-3,04%	02/03/2026
MAGNA NEW FRONTIERS D DIS GBP	22,4602	-2,51%	02/03/2026
MAGNA NEW FRONTIERS G GBP	27,7400	-2,51%	02/03/2026
MAGNA NEW FRONTIERS S DIS GBP	20,5300	-2,51%	02/03/2026