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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,1220	0,01%	19/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	27,9010	0,05%	19/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	29,8298	0,01%	19/10/2026
MAGNA EMERGING EUROPE C EUR	64,3070	-1,35%	19/10/2026
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 $	23,5430	0,29%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,9880	0,61%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,6780	0,56%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3530	0,29%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,7110	0,62%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,2860	0,56%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0890	0,29%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,6920	0,61%	19/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,5860	0,55%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,2800	0,39%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	23,4280	0,71%	19/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,7330	0,66%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,9880	0,39%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	23,1680	0,72%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,5140	0,66%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,9030	0,39%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,4180	0,71%	19/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,1980	0,66%	19/10/2026
MAGNA MENA G GBP	30,2640	-0,57%	19/10/2026
MAGNA MENA N $	78,9730	-0,84%	19/10/2026
MAGNA MENA N EUR	70,4040	-0,52%	19/10/2026
MAGNA NEW FRONTIERS D DIS $	28,4704	-0,73%	19/10/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7539	-0,46%	19/10/2026
MAGNA NEW FRONTIERS G GBP	26,9950	-0,46%	19/10/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9797	-0,45%	19/10/2026