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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,2120	0,14%	03/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,3260	-0,16%	03/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,9090	0,14%	03/09/2026
MAGNA EMERGING EUROPE C EUR	66,1830	1,27%	03/09/2026
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 $	24,2670	0,91%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,8850	0,69%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,9500	0,81%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,1050	0,91%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,6070	0,69%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5700	0,81%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,7930	0,92%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,6170	0,69%	03/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8590	0,80%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,8360	1,17%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,2350	0,94%	03/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1100	1,06%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,5520	1,17%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,9910	0,95%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9000	1,06%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,5440	1,17%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4030	0,95%	03/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6750	1,06%	03/09/2026
MAGNA MENA G GBP	32,5010	0,50%	03/09/2026
MAGNA MENA N $	86,1250	0,61%	03/09/2026
MAGNA MENA N EUR	74,1240	0,39%	03/09/2026
MAGNA NEW FRONTIERS D DIS $	30,3636	-0,64%	03/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,8523	-0,23%	03/09/2026
MAGNA NEW FRONTIERS G GBP	28,3330	-0,22%	03/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,9697	-0,22%	03/09/2026