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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,0610	1,32%	10/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,5880	1,37%	10/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,7506	1,33%	10/07/2026
MAGNA EMERGING EUROPE C EUR	63,1360	1,22%	10/07/2026
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 $	23,6030	0,03%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,6620	0,11%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,6010	-0,11%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4220	0,02%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,3800	0,11%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,2120	-0,12%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1970	0,02%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4320	0,10%	10/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,5530	-0,11%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,7130	0,23%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,5090	0,30%	10/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1740	0,08%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,4340	0,22%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,2660	0,31%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9660	0,08%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4710	0,22%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6710	0,30%	10/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7570	0,08%	10/07/2026
MAGNA MENA G GBP	32,8540	0,11%	10/07/2026
MAGNA MENA N $	86,3880	0,25%	10/07/2026
MAGNA MENA N EUR	75,6260	0,33%	10/07/2026
MAGNA NEW FRONTIERS D DIS $	29,0917	0,06%	10/07/2026
MAGNA NEW FRONTIERS D DIS GBP	22,0741	-0,08%	10/07/2026
MAGNA NEW FRONTIERS G GBP	27,3370	-0,08%	10/07/2026
MAGNA NEW FRONTIERS S DIS GBP	20,2315	-0,08%	10/07/2026