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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,2460	-1,99%	16/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,9130	-1,78%	16/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,9435	-1,99%	16/07/2026
MAGNA EMERGING EUROPE C EUR	61,7420	-0,96%	17/07/2026
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 $	23,1590	-1,18%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,2430	-1,16%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,2260	-0,85%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,9620	-1,18%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,9460	-1,15%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,8230	-0,86%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,7760	-1,18%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,0350	-1,16%	17/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,1970	-0,86%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6140	-1,40%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,3890	-1,38%	17/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0520	-1,07%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3360	-1,40%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,1460	-1,38%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8450	-1,08%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,3800	-1,41%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,5630	-1,38%	17/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6460	-1,08%	17/07/2026
MAGNA MENA G GBP	32,1820	-0,14%	17/07/2026
MAGNA MENA N $	84,8350	-0,46%	17/07/2026
MAGNA MENA N EUR	74,1550	-0,44%	17/07/2026
MAGNA NEW FRONTIERS D DIS $	28,7199	-0,40%	17/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7361	-0,08%	17/07/2026
MAGNA NEW FRONTIERS G GBP	26,9220	-0,07%	17/07/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9248	-0,08%	17/07/2026