Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	26,8920	0,45%	04/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	24,6520	0,56%	04/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	26,6317	0,45%	04/02/2026
MAGNA EMERGING EUROPE C EUR	60,0000	-0,18%	04/02/2026
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 $	22,6910		04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,2360	0,15%	04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,6060	0,28%	04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,5000		04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,9220	0,15%	04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,1980	0,29%	04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,4310		04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,1680	0,14%	04/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,6830	0,28%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,7270	0,49%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,8100	0,64%	04/02/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,8280	0,78%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,4610	0,49%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5850	0,64%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,6330	0,78%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,5800	0,49%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1420	0,64%	04/02/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5250	0,78%	04/02/2026
MAGNA MENA G GBP	34,9400	0,17%	04/02/2026
MAGNA MENA N $	93,7200	-0,12%	04/02/2026
MAGNA MENA N EUR	79,4510	0,03%	04/02/2026
MAGNA NEW FRONTIERS D DIS $	30,8073	-0,11%	04/02/2026
MAGNA NEW FRONTIERS D DIS GBP	22,9404	0,17%	04/02/2026
MAGNA NEW FRONTIERS G GBP	28,3190	0,17%	04/02/2026
MAGNA NEW FRONTIERS S DIS GBP	20,9586	0,18%	04/02/2026