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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	33,0670	0,99%	16/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,4460	1,06%	16/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	32,7464	0,99%	16/06/2026
MAGNA EMERGING EUROPE C EUR	62,7220	0,87%	16/06/2026
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 $	23,8020	-0,20%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,5050	-0,20%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,7260	-0,11%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,6290	-0,20%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,2190	-0,20%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3420	-0,11%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,3990	-0,20%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,2970	-0,21%	16/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6820	-0,11%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,0130	-0,27%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4100	-0,28%	16/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,3730	-0,18%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,7330	-0,28%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,1700	-0,27%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,1650	-0,18%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,7480	-0,28%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,5980	-0,28%	16/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9410	-0,19%	16/06/2026
MAGNA MENA G GBP	33,4210	1,41%	16/06/2026
MAGNA MENA N $	88,0070	1,50%	16/06/2026
MAGNA MENA N EUR	75,8200	1,22%	16/06/2026
MAGNA NEW FRONTIERS D DIS $	29,6874	0,78%	16/06/2026
MAGNA NEW FRONTIERS D DIS GBP	22,4976	0,88%	16/06/2026
MAGNA NEW FRONTIERS G GBP	27,8470	0,88%	16/06/2026
MAGNA NEW FRONTIERS S DIS GBP	20,6094	0,88%	16/06/2026