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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,0620	0,46%	14/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,1300	0,74%	14/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,7506	0,45%	14/08/2026
MAGNA EMERGING EUROPE C EUR	66,3630	0,04%	14/08/2026
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 $	24,3260	-0,23%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,0050	-0,54%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,9550	-0,52%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,1680	-0,23%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,7320	-0,54%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5760	-0,52%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,8590	-0,23%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,7390	-0,54%	14/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8720	-0,52%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,2800	-0,05%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,6920	-0,37%	14/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,3970	-0,34%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,9930	-0,05%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,4440	-0,37%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,1850	-0,34%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,9440	-0,05%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,8120	-0,37%	14/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9350	-0,35%	14/08/2026
MAGNA MENA G GBP	31,9610	-0,48%	14/08/2026
MAGNA MENA N $	84,8880	-0,18%	14/08/2026
MAGNA MENA N EUR	73,3000	-0,50%	14/08/2026
MAGNA NEW FRONTIERS D DIS $	30,1001	-0,21%	14/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,6068	-0,50%	14/08/2026
MAGNA NEW FRONTIERS G GBP	28,0160	-0,50%	14/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,7341	-0,50%	14/08/2026