Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	26,1910	-2,98%	27/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	24,0480	-2,75%	27/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	25,9365	-2,98%	27/03/2026
MAGNA EMERGING EUROPE C EUR	51,8020	-1,65%	27/03/2026
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 $	20,6180	-1,46%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	17,8970	-1,29%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	15,5130	-1,01%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	21,3490	-1,46%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	18,5320	-1,29%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	16,0640	-1,01%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	19,4450	-1,46%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	16,8790	-1,29%	27/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	14,6310	-1,01%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	23,2050	-1,84%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	20,1430	-1,66%	27/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	17,4600	-1,39%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	22,9600	-1,84%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	19,9300	-1,66%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	17,2760	-1,39%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	20,3380	-1,84%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	17,6540	-1,67%	27/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	15,3030	-1,39%	27/03/2026
MAGNA MENA G GBP	31,8810	0,26%	27/03/2026
MAGNA MENA N $	83,1470	-0,20%	27/03/2026
MAGNA MENA N EUR	72,1730	-0,02%	27/03/2026
MAGNA NEW FRONTIERS D DIS $	27,0730	-0,09%	27/03/2026
MAGNA NEW FRONTIERS D DIS GBP	20,7274	0,37%	27/03/2026
MAGNA NEW FRONTIERS G GBP	25,6140	0,37%	27/03/2026
MAGNA NEW FRONTIERS S DIS GBP	18,9566	0,37%	27/03/2026