Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	27,5040	-0,88%	09/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	25,4060	-0,73%	09/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	27,2368	-0,88%	09/04/2026
MAGNA EMERGING EUROPE C EUR	57,0360	-1,48%	09/04/2026
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 $	22,1510	0,36%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,9580	0,45%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,5120	0,61%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,9260	0,31%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,6210	0,40%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,0900	0,56%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,8850	0,36%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,8740	0,46%	09/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,5680	0,61%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,9000	0,76%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,3100	0,86%	09/04/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,5610	1,01%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,6360	0,76%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,0850	0,86%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,3650	1,01%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,8150	0,76%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,6700	0,85%	09/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,2620	1,01%	09/04/2026
MAGNA MENA G GBP	32,9010	-0,22%	09/04/2026
MAGNA MENA N $	86,6020	-0,47%	09/04/2026
MAGNA MENA N EUR	74,1170	-0,37%	09/04/2026
MAGNA NEW FRONTIERS D DIS $	28,6933	-1,23%	09/04/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7638	-0,98%	09/04/2026
MAGNA NEW FRONTIERS G GBP	26,9020	-0,98%	09/04/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9097	-0,98%	09/04/2026