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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,7040	1,58%	04/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,8360	1,74%	04/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,3969	1,58%	04/09/2026
MAGNA EMERGING EUROPE C EUR	66,5580	0,57%	04/09/2026
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 $	24,1230	-0,59%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,7670	-0,57%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8500	-0,56%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,9560	-0,59%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,4850	-0,56%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4660	-0,56%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,6570	-0,60%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,5050	-0,57%	04/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,7650	-0,56%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,7610	-0,29%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,1770	-0,26%	04/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0620	-0,25%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,4780	-0,29%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,9340	-0,26%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8520	-0,25%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4790	-0,29%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,3520	-0,26%	04/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6330	-0,25%	04/09/2026
MAGNA MENA G GBP	32,5590	-0,17%	07/09/2026
MAGNA MENA N $	86,4430	0,06%	07/09/2026
MAGNA MENA N EUR	74,3180	-0,08%	07/09/2026
MAGNA NEW FRONTIERS D DIS $	30,4452	0,27%	04/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,9223	0,31%	04/09/2026
MAGNA NEW FRONTIERS G GBP	28,4200	0,31%	04/09/2026
MAGNA NEW FRONTIERS S DIS GBP	21,0333	0,30%	04/09/2026