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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,0840	-0,24%	14/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,7320	-0,42%	14/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,7838	-0,24%	14/07/2026
MAGNA EMERGING EUROPE C EUR	63,1380	0,64%	14/07/2026
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 $	23,4770	-0,32%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,5140	-0,66%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,5120	-0,55%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,2910	-0,32%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,2260	-0,66%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,1190	-0,55%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0770	-0,33%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,2910	-0,66%	14/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,4670	-0,55%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6970	0,06%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4540	-0,28%	14/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1680	-0,17%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,4180	0,06%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,2100	-0,29%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9600	-0,17%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4550	0,06%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6210	-0,29%	14/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7490	-0,17%	14/07/2026
MAGNA MENA G GBP	32,3880	-1,32%	14/07/2026
MAGNA MENA N $	85,1370	-1,10%	14/07/2026
MAGNA MENA N EUR	74,3920	-1,44%	14/07/2026
MAGNA NEW FRONTIERS D DIS $	29,0300	0,52%	14/07/2026
MAGNA NEW FRONTIERS D DIS GBP	22,0338	0,30%	14/07/2026
MAGNA NEW FRONTIERS G GBP	27,2890	0,30%	14/07/2026
MAGNA NEW FRONTIERS S DIS GBP	20,1966	0,30%	14/07/2026