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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,2460	-1,99%	16/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,9130	-1,78%	16/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,9435	-1,99%	16/07/2026
MAGNA EMERGING EUROPE C EUR	62,3420	-0,37%	16/07/2026
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 $	23,4350	-0,34%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,4800	-0,40%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,3740	-0,41%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,2480	-0,35%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,1900	-0,40%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,9770	-0,41%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0370	-0,34%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,2580	-0,40%	16/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,3370	-0,41%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,9780	0,71%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,7020	0,65%	16/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,2590	0,64%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,6960	0,71%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,4560	0,65%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,0500	0,63%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6990	0,70%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,8360	0,64%	16/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,8280	0,63%	16/07/2026
MAGNA MENA G GBP	32,2260	0,07%	16/07/2026
MAGNA MENA N $	85,2270	0,14%	16/07/2026
MAGNA MENA N EUR	74,4800	0,08%	16/07/2026
MAGNA NEW FRONTIERS D DIS $	28,8353	0,09%	16/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7527	0,02%	16/07/2026
MAGNA NEW FRONTIERS G GBP	26,9420	0,02%	16/07/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9398	0,02%	16/07/2026