Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	27,8540	1,27%	10/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	25,7800	1,47%	10/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	27,5825	1,27%	10/04/2026
MAGNA EMERGING EUROPE C EUR	57,6820	1,13%	10/04/2026
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 $	22,1150	-0,16%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,8560	-0,54%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,4270	-0,51%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,8890	-0,16%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,5160	-0,54%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,0010	-0,52%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,8500	-0,17%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,7780	-0,54%	10/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,4870	-0,52%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,7010	-0,80%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,0600	-1,17%	10/04/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,3470	-1,15%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,4390	-0,80%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	20,8380	-1,17%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,1530	-1,15%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,6400	-0,80%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,4510	-1,17%	10/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,0740	-1,16%	10/04/2026
MAGNA MENA G GBP	32,8230	-0,24%	10/04/2026
MAGNA MENA N $	86,7060	0,12%	10/04/2026
MAGNA MENA N EUR	73,9280	-0,26%	10/04/2026
MAGNA NEW FRONTIERS D DIS $	28,6921	0,00%	10/04/2026
MAGNA NEW FRONTIERS D DIS GBP	21,6843	-0,37%	10/04/2026
MAGNA NEW FRONTIERS G GBP	26,8050	-0,36%	10/04/2026
MAGNA NEW FRONTIERS S DIS GBP	19,8385	-0,36%	10/04/2026