Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,5200	0,53%	29/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,2010	0,48%	29/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,2244	0,53%	29/04/2026
MAGNA EMERGING EUROPE C EUR	57,8000	-0,30%	29/04/2026
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 $	22,7750	-0,17%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,4660	-0,15%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,8680	-0,21%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,5700	-0,17%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,1460	-0,15%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,4570	-0,21%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,4610	-0,17%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,3430	-0,15%	29/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,8950	-0,21%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,5940	-0,16%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,8760	-0,14%	29/04/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,9560	-0,20%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3220	-0,16%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,6430	-0,14%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7550	-0,20%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4110	-0,16%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1550	-0,15%	29/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5990	-0,20%	29/04/2026
MAGNA MENA G GBP	33,0380	0,82%	29/04/2026
MAGNA MENA N $	87,5120	0,86%	29/04/2026
MAGNA MENA N EUR	74,7980	0,88%	29/04/2026
MAGNA NEW FRONTIERS D DIS $	29,0079	0,31%	29/04/2026
MAGNA NEW FRONTIERS D DIS GBP	21,8608	0,27%	29/04/2026
MAGNA NEW FRONTIERS G GBP	27,0330	0,27%	29/04/2026
MAGNA NEW FRONTIERS S DIS GBP	20,0067	0,27%	29/04/2026