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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,5290	-0,36%	30/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9020	-0,10%	30/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,2228	-0,36%	30/09/2026
MAGNA EMERGING EUROPE C EUR	64,2760	-1,63%	01/10/2026
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 $	23,4590	-0,20%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,8250	0,63%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,7580	0,36%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,2680	-0,19%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,5430	0,64%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3700	0,36%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0200	-0,19%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,5470	0,63%	01/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6690	0,37%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,1280	-0,27%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,3060	0,55%	01/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0210	0,28%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,8500	-0,28%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,0590	0,55%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8110	0,28%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,9090	-0,28%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4490	0,55%	01/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5850	0,28%	01/10/2026
MAGNA MENA G GBP	31,7260	0,04%	01/10/2026
MAGNA MENA N $	82,1340	-0,52%	01/10/2026
MAGNA MENA N EUR	72,9100	0,31%	01/10/2026
MAGNA NEW FRONTIERS D DIS $	28,8726	-0,99%	01/10/2026
MAGNA NEW FRONTIERS D DIS GBP	22,2390	-0,43%	01/10/2026
MAGNA NEW FRONTIERS G GBP	27,5880	-0,43%	01/10/2026
MAGNA NEW FRONTIERS S DIS GBP	20,4186	-0,43%	01/10/2026