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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,7170	-1,60%	27/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	26,5220	-1,61%	27/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	28,4386	-1,60%	27/10/2026
MAGNA EMERGING EUROPE C EUR	64,3170	2,59%	27/10/2026
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 $	23,6570	0,62%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,2270	1,15%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,7700	1,17%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4710	0,62%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,9570	1,15%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3810	1,16%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1920	0,61%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,9120	1,14%	27/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6690	1,15%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,1220	0,05%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	23,4380	0,58%	27/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,6210	0,59%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,8310	0,04%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	23,1780	0,58%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,4030	0,59%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,7600	0,03%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,4220	0,57%	27/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,0960	0,58%	27/10/2026
MAGNA MENA G GBP	29,8010	3,21%	27/10/2026
MAGNA MENA N $	77,7360	2,65%	27/10/2026
MAGNA MENA N EUR	69,7510	3,20%	27/10/2026
MAGNA NEW FRONTIERS D DIS $	28,2454	0,23%	27/10/2026
MAGNA NEW FRONTIERS D DIS GBP	21,5878	0,78%	27/10/2026
MAGNA NEW FRONTIERS G GBP	26,7950	0,79%	27/10/2026
MAGNA NEW FRONTIERS S DIS GBP	19,8300	0,78%	27/10/2026