Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	26,8800	-0,87%	13/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	24,2960	-0,88%	13/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	26,6190	-0,87%	13/03/2026
MAGNA EMERGING EUROPE C EUR	53,7490	-1,07%	13/03/2026
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 $	21,5520	-0,39%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,8320	0,29%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,2790	0,43%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,3170	-0,40%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,5010	0,29%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	16,8580	0,43%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,3340	-0,40%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,7680	0,29%	13/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,3590	0,43%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,1600	-0,07%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,1110	0,61%	13/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,2500	0,76%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	23,9060	-0,07%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	20,8890	0,61%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,0580	0,76%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,1830	-0,08%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,5100	0,61%	13/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,0010	0,76%	13/03/2026
MAGNA MENA G GBP	31,1190	-0,09%	13/03/2026
MAGNA MENA N $	80,8490	-0,92%	13/03/2026
MAGNA MENA N EUR	70,6470	-0,24%	13/03/2026
MAGNA NEW FRONTIERS D DIS $	27,2958	-1,50%	13/03/2026
MAGNA NEW FRONTIERS D DIS GBP	20,9798	-0,69%	13/03/2026
MAGNA NEW FRONTIERS G GBP	25,9190	-0,68%	13/03/2026
MAGNA NEW FRONTIERS S DIS GBP	19,1826	-0,68%	13/03/2026