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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,6520	1,39%	12/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,6460	1,48%	12/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,3461	1,40%	12/08/2026
MAGNA EMERGING EUROPE C EUR	66,3390	0,80%	12/08/2026
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 $	24,2720	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,0290	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,9680	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,1120	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,7570	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5900	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,8090	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,7620	-0,07%	12/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8850	-0,08%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,1540	-0,27%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,6600	-0,26%	12/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,3610	-0,27%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,8680	-0,27%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,4130	-0,26%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,1500	-0,27%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,8360	-0,27%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,7850	-0,27%	12/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9050	-0,27%	12/08/2026
MAGNA MENA G GBP	32,1790	0,02%	12/08/2026
MAGNA MENA N $	85,2140	0,02%	12/08/2026
MAGNA MENA N EUR	73,8310	0,03%	12/08/2026
MAGNA NEW FRONTIERS D DIS $	30,2039	0,77%	12/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,7515	0,77%	12/08/2026
MAGNA NEW FRONTIERS G GBP	28,1950	0,77%	12/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,8662	0,76%	12/08/2026