Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EASTERN EUROPEAN C EUR	42,4920	-0,19%	28/04/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	17,6300	0,26%	28/04/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	16,5600	-0,17%	28/04/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	17,4587	0,25%	28/04/2025
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 $	18,6720	0,23%	28/04/2025

MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	16,4090	0,13%	28/04/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	13,9430	-0,39%	28/04/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	19,3520	0,23%	28/04/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	17,0070	0,14%	28/04/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	14,4510	-0,39%	28/04/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	17,7710	0,22%	28/04/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	15,6170	0,13%	28/04/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	13,2700	-0,41%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY B $	22,3080	0,00%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY B EUR	19,6050	-0,09%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY B GBP	16,6590	-0,61%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY C $	22,0940	0,00%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY C EUR	19,4170	-0,08%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY C GBP	16,4990	-0,61%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	19,7340		28/04/2025
MAGNA FIERA CAPITAL US EQUITY R EUR	17,3420	-0,09%	28/04/2025
MAGNA FIERA CAPITAL US EQUITY R GBP	14,7360	-0,62%	28/04/2025
MAGNA MENA G GBP	33,0440	-0,09%	28/04/2025
MAGNA MENA N $	87,0320	0,53%	28/04/2025
MAGNA MENA N EUR	76,4840	0,43%	28/04/2025
MAGNA NEW FRONTIERS D DIS $	23,0556	-0,03%	28/04/2025
MAGNA NEW FRONTIERS D DIS GBP	17,5196	-0,65%	28/04/2025
MAGNA NEW FRONTIERS G GBP	21,5020	-0,64%	28/04/2025
MAGNA NEW FRONTIERS S DIS GBP	15,9145	-0,65%	28/04/2025