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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,6490	6,76%	31/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,5310	6,96%	31/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,3522	6,76%	31/07/2026
MAGNA EMERGING EUROPE C EUR	63,8180	0,18%	31/07/2026
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 $	23,3240	-0,64%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,2720	-0,66%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,3320	-0,86%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,1320	-0,64%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,9740	-0,66%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,9320	-0,86%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,9250	-0,64%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,0560	-0,66%	31/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2920	-0,86%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,8480	1,22%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4660	1,21%	31/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,2070	0,99%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,5670	1,22%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,2210	1,20%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9980	0,99%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,5760	1,22%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6220	1,20%	31/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7760	0,99%	31/07/2026
MAGNA MENA G GBP	31,8140	-0,21%	31/07/2026
MAGNA MENA N $	83,9370	0,01%	31/07/2026
MAGNA MENA N EUR	72,9530	-0,01%	31/07/2026
MAGNA NEW FRONTIERS D DIS $	28,7781	0,18%	31/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7598	-0,04%	31/07/2026
MAGNA NEW FRONTIERS G GBP	26,9590	-0,04%	31/07/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9522	-0,04%	31/07/2026