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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,9800	3,20%	12/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,4760	3,18%	12/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,6708	3,20%	12/06/2026
MAGNA EMERGING EUROPE C EUR	61,3600	2,70%	12/06/2026
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 $	23,5450	1,38%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,3420	0,88%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,5510	0,71%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3640	1,38%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,0500	0,89%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,1620	0,71%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1600	1,37%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,1450	0,88%	12/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,5190	0,71%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,8430	0,94%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,3270	0,44%	12/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,2640	0,27%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,5650	0,93%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,0870	0,44%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,0570	0,27%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6020	0,93%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,5270	0,44%	12/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,8480	0,27%	12/06/2026
MAGNA MENA G GBP	32,9550	0,37%	12/06/2026
MAGNA MENA N $	86,7030	1,03%	12/06/2026
MAGNA MENA N EUR	74,9080	0,54%	12/06/2026
MAGNA NEW FRONTIERS D DIS $	28,8481	0,95%	12/06/2026
MAGNA NEW FRONTIERS D DIS GBP	21,8820	0,28%	12/06/2026
MAGNA NEW FRONTIERS G GBP	27,0830	0,29%	12/06/2026
MAGNA NEW FRONTIERS S DIS GBP	20,0445	0,29%	12/06/2026