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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,5570	-1,03%	04/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,8470	-0,86%	04/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	32,2421	-1,03%	04/06/2026
MAGNA EMERGING EUROPE C EUR	60,0230	-0,42%	04/06/2026
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 $	23,4080	1,18%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,1260	1,02%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,4120	1,13%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,2230	1,18%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,8260	1,01%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,0180	1,13%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0360	1,18%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,9460	1,01%	04/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,3910	1,12%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,5730	1,06%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,9870	0,89%	04/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0230	1,01%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,2990	1,06%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,7520	0,90%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8190	1,01%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,3710	1,06%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,2340	0,89%	04/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6410	1,01%	04/06/2026
MAGNA MENA G GBP	32,4130	-0,19%	04/06/2026
MAGNA MENA N $	85,4660	-0,14%	04/06/2026
MAGNA MENA N EUR	73,4820	-0,31%	04/06/2026
MAGNA NEW FRONTIERS D DIS $	28,7910	-0,48%	04/06/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7918	-0,53%	04/06/2026
MAGNA NEW FRONTIERS G GBP	26,9670	-0,53%	04/06/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9585	-0,53%	04/06/2026