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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,8730	0,47%	16/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,1730	0,38%	16/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,5734	0,47%	16/09/2026
MAGNA EMERGING EUROPE C EUR	65,4660	-0,35%	16/09/2026
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 $	23,3370	-0,35%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,2260	-0,30%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,3470	-0,08%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,1430	-0,35%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,9240	-0,30%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,9450	-0,08%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,9130	-0,35%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,9920	-0,30%	16/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2880	-0,09%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,8630	-0,51%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,5480	-0,46%	16/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,4800	-0,24%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,5890	-0,51%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,3110	-0,46%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,2770	-0,24%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,6870	-0,51%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,7960	-0,47%	16/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,1200	-0,25%	16/09/2026
MAGNA MENA G GBP	32,2470	0,51%	16/09/2026
MAGNA MENA N $	85,0270	0,24%	16/09/2026
MAGNA MENA N EUR	73,6920	0,29%	16/09/2026
MAGNA NEW FRONTIERS D DIS $	29,6641	0,03%	16/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,4359	0,29%	16/09/2026
MAGNA NEW FRONTIERS G GBP	27,8240	0,30%	16/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,5919	0,30%	16/09/2026

Società: Magna Umbrella Fund Plc

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