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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,0840	-3,02%	30/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	25,8030	-3,46%	30/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	27,8128	-3,02%	30/10/2026
MAGNA EMERGING EUROPE C EUR	63,8490	-2,09%	30/10/2026
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 $	23,2300	-1,82%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,8100	-1,82%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,3410	-1,98%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,0290	-1,82%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,5250	-1,82%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,9370	-1,99%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,7900	-1,82%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,5200	-1,83%	30/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2660	-1,99%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,0140	-0,67%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	23,3030	-0,68%	30/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,4180	-0,84%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,7240	-0,67%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	23,0440	-0,68%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,2020	-0,84%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6640	-0,67%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,3030	-0,68%	30/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9180	-0,84%	30/10/2026
MAGNA MENA G GBP	29,4320	-0,35%	30/10/2026
MAGNA MENA N $	77,2510	-0,18%	30/10/2026
MAGNA MENA N EUR	69,2010	-0,19%	30/10/2026
MAGNA NEW FRONTIERS D DIS $	28,1346	-1,55%	30/10/2026
MAGNA NEW FRONTIERS D DIS GBP	21,3695	-1,72%	30/10/2026
MAGNA NEW FRONTIERS G GBP	26,5250	-1,72%	30/10/2026
MAGNA NEW FRONTIERS S DIS GBP	19,6305	-1,72%	30/10/2026