Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	26,1960	1,50%	07/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	24,2560	1,83%	07/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	25,9419	1,49%	07/04/2026
MAGNA EMERGING EUROPE C EUR	54,2580	0,10%	07/04/2026
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 $	21,2790	0,04%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,3860	-0,16%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,0640	0,02%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,0330	0,03%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,0390	-0,15%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	16,6330	0,02%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,0620	0,02%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,3350	-0,17%	07/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,1450	0,01%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,0860	0,40%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	20,8120	0,21%	07/04/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,1830	0,39%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY C $	23,8310	0,40%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	20,5920	0,21%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	17,9910	0,39%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,1030	0,39%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,2350	0,20%	07/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	15,9310	0,37%	07/04/2026
MAGNA MENA G GBP	32,2010	-1,44%	07/04/2026
MAGNA MENA N $	83,6980	-1,42%	07/04/2026
MAGNA MENA N EUR	72,3210	-1,61%	07/04/2026
MAGNA NEW FRONTIERS D DIS $	27,3211	-1,16%	07/04/2026
MAGNA NEW FRONTIERS D DIS GBP	20,9856	-1,18%	07/04/2026
MAGNA NEW FRONTIERS G GBP	25,9400	-1,17%	07/04/2026
MAGNA NEW FRONTIERS S DIS GBP	19,1973	-1,17%	07/04/2026