Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EASTERN EUROPEAN C EUR	31,8880	-0,85%	28/09/2023
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	15,7890	-0,81%	28/09/2023
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	15,2850	-0,69%	28/09/2023
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	9,3620	-0,80%	28/09/2023
MAGNA EMERGING MARKETS B CAD	13,0740	-0,27%	28/09/2023
MAGNA EMERGING MARKETS B GBP	7,9410	-0,64%	28/09/2023
MAGNA EMERGING MARKETS Z $	9,2080	-0,13%	28/09/2023
MAGNA EMERGING MARKETS Z CAD	12,4290	-0,27%	28/09/2023
MAGNA EMERGING MARKETS Z GBP	7,5490	-0,64%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY B $	15,9180	1,00%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	15,0690	0,50%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	13,0500	0,48%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	16,5230	1,00%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	15,6430	0,51%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	13,5460	0,47%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	15,3910	1,00%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	14,5710	0,50%	28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	12,6180	0,48%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY B $	19,4150	0,97%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY B EUR	18,3800	0,48%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY B GBP	15,9170	0,45%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY C $	19,2570	0,97%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY C EUR	18,2310	0,48%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY C GBP	15,7880	0,45%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY I $	10,2630	0,00%	25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	17,4470	0,97%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY R EUR	16,5170	0,47%	28/09/2023
MAGNA FIERA CAPITAL US EQUITY R GBP	14,3040	0,45%	28/09/2023
MAGNA MENA G GBP	30,3370	0,15%	28/09/2023
MAGNA MENA N $	73,0040	0,67%	28/09/2023
MAGNA MENA N EUR	69,1140	0,18%	28/09/2023
MAGNA NEW FRONTIERS D DIS $	19,3541	0,15%	28/09/2023
MAGNA NEW FRONTIERS D DIS GBP	16,1422	-0,36%	28/09/2023
MAGNA NEW FRONTIERS G GBP	19,6460	-0,37%	28/09/2023
MAGNA NEW FRONTIERS S DIS GBP	14,5127	-0,37%	28/09/2023