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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	29,7090	-4,61%	15/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	27,5980	-5,01%	15/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	29,4217	-4,61%	15/10/2026
MAGNA EMERGING EUROPE C EUR	64,5010	0,15%	15/10/2026
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 $	23,7270	1,25%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,1830	0,53%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,9050	0,53%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,5440	1,25%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,9120	0,53%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5220	0,54%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,2640	1,25%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8770	0,53%	15/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8010	0,53%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,3390	1,57%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	23,5140	0,85%	15/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,8760	0,86%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	26,0470	1,57%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	23,2540	0,85%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,6560	0,86%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,9570	1,57%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,4950	0,85%	15/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,3240	0,86%	15/10/2026
MAGNA MENA G GBP	30,6440	-1,35%	15/10/2026
MAGNA MENA N $	79,5710	-0,66%	15/10/2026
MAGNA MENA N EUR	71,0380	-1,36%	15/10/2026
MAGNA NEW FRONTIERS D DIS $	28,5403	0,29%	15/10/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9152	-0,41%	15/10/2026
MAGNA NEW FRONTIERS G GBP	27,1940	-0,41%	15/10/2026
MAGNA NEW FRONTIERS S DIS GBP	20,1255	-0,41%	15/10/2026