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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,9440	0,04%	28/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9570	0,22%	28/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,6345	0,04%	28/08/2026
MAGNA EMERGING EUROPE C EUR	66,3230	0,08%	28/08/2026
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 $	24,5310	0,01%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,1090	0,22%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	18,0720	0,07%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,3790	0,01%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,8390	0,22%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,6960	0,07%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	23,0440	0,00%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8300	0,22%	28/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,9760	0,06%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,1190	0,48%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4760	0,69%	28/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,2420	0,54%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,8330	0,48%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,2300	0,69%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,0310	0,54%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,7960	0,48%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6160	0,69%	28/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7930	0,53%	28/08/2026
MAGNA MENA G GBP	32,8020	0,89%	26/08/2026
MAGNA MENA N $	87,3700	0,55%	26/08/2026
MAGNA MENA N EUR	75,0250	0,76%	26/08/2026
MAGNA NEW FRONTIERS D DIS $	30,5583	-0,20%	28/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,9057	-0,14%	28/08/2026
MAGNA NEW FRONTIERS G GBP	28,3960	-0,14%	28/08/2026
MAGNA NEW FRONTIERS S DIS GBP	21,0159	-0,14%	28/08/2026