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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,8950	1,85%	02/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,1070	2,24%	02/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	32,5777	1,85%	02/06/2026
MAGNA EMERGING EUROPE C EUR	60,8690	-0,01%	02/06/2026
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 $	23,2160	-0,52%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,9390	-0,30%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,2320	-0,47%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,0250	-0,52%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,6330	-0,30%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,8320	-0,47%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,8570	-0,53%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,7710	-0,31%	02/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2230	-0,48%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3210	-1,26%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,7460	-1,04%	02/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,7950	-1,20%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0500	-1,26%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5130	-1,04%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,5930	-1,21%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1520	-1,27%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,0240	-1,05%	02/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,4420	-1,21%	02/06/2026
MAGNA MENA G GBP	32,4580	0,81%	02/06/2026
MAGNA MENA N $	85,7720	1,10%	02/06/2026
MAGNA MENA N EUR	73,6630	0,70%	02/06/2026
MAGNA NEW FRONTIERS D DIS $	29,0929	-1,05%	02/06/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9733	-1,00%	02/06/2026
MAGNA NEW FRONTIERS G GBP	27,1910	-0,99%	02/06/2026
MAGNA NEW FRONTIERS S DIS GBP	20,1243	-0,99%	02/06/2026