Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	26,8830	0,01%	16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	24,3570	0,25%	16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	26,6226	0,01%	16/03/2026
MAGNA EMERGING EUROPE C EUR	54,1820	0,43%	18/03/2026
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 $	21,4200	-1,11%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,6060	-1,35%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,0790	-1,26%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,1800	-1,12%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,2670	-1,35%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	16,6500	-1,26%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,2060	-1,12%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,5520	-1,35%	18/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,1680	-1,27%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,0030	-1,40%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	20,8500	-1,63%	18/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,0180	-1,55%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	23,7500	-1,40%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	20,6300	-1,64%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	17,8280	-1,55%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,0420	-1,41%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,2780	-1,64%	18/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	15,7960	-1,55%	18/03/2026
MAGNA MENA G GBP	30,9050	-0,69%	16/03/2026
MAGNA MENA N $	80,6740	-0,22%	16/03/2026
MAGNA MENA N EUR	70,2420	-0,57%	16/03/2026
MAGNA NEW FRONTIERS D DIS $	27,3819	0,32%	16/03/2026
MAGNA NEW FRONTIERS D DIS GBP	20,9459	-0,16%	16/03/2026
MAGNA NEW FRONTIERS G GBP	25,8780	-0,16%	16/03/2026
MAGNA NEW FRONTIERS S DIS GBP	19,1519	-0,16%	16/03/2026