Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,8130	3,41%	15/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	26,5690	3,39%	15/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	28,5334	3,41%	15/04/2026
MAGNA EMERGING EUROPE C EUR	59,6600	0,58%	15/04/2026
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 $	22,5290	-0,29%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,0960	-0,19%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,6030	-0,16%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,3160	-0,30%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,7640	-0,19%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,1830	-0,17%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,2380	-0,29%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,0020	-0,19%	15/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,6510	-0,17%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,2440	0,13%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,3970	0,23%	15/04/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,6030	0,26%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,9760	0,13%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,1710	0,23%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,4060	0,26%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1130	0,13%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,7440	0,23%	15/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,2960	0,26%	15/04/2026
MAGNA MENA G GBP	33,4010	1,04%	15/04/2026
MAGNA MENA N $	88,9280	0,91%	15/04/2026
MAGNA MENA N EUR	75,3780	1,01%	15/04/2026
MAGNA NEW FRONTIERS D DIS $	29,3960	0,38%	15/04/2026
MAGNA NEW FRONTIERS D DIS GBP	22,0430	0,50%	15/04/2026
MAGNA NEW FRONTIERS G GBP	27,2500	0,50%	15/04/2026
MAGNA NEW FRONTIERS S DIS GBP	20,1676	0,51%	15/04/2026