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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,3050	-3,83%	29/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,8340	-3,60%	29/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,9918	-3,83%	29/06/2026
MAGNA EMERGING EUROPE C EUR	61,1960	-0,17%	29/06/2026
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 $	23,6580	1,25%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,7120	1,01%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8600	0,89%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4800	1,25%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,4320	1,01%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4810	0,90%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,2560	1,25%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4850	1,01%	29/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8020	0,89%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6320	1,04%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4400	0,79%	29/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,3500	0,68%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3550	1,03%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,1980	0,79%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,1410	0,67%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4070	1,03%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6170	0,79%	29/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9150	0,67%	29/06/2026
MAGNA MENA G GBP	33,2070	-0,92%	29/06/2026
MAGNA MENA N $	86,2590	-0,56%	29/06/2026
MAGNA MENA N EUR	75,5180	-0,80%	29/06/2026
MAGNA NEW FRONTIERS D DIS $	28,9087	0,25%	29/06/2026
MAGNA NEW FRONTIERS D DIS GBP	22,2058	-0,11%	29/06/2026
MAGNA NEW FRONTIERS G GBP	27,4940	-0,10%	29/06/2026
MAGNA NEW FRONTIERS S DIS GBP	20,3487	-0,10%	29/06/2026