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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,5920	-1,49%	19/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,0430	-1,31%	19/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,2947	-1,49%	19/05/2026
MAGNA EMERGING EUROPE C EUR	57,8580	-0,70%	19/05/2026
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 $	22,8010	-1,13%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,6620	-0,74%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,0240	-1,13%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,5960	-1,13%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,3470	-0,75%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,6170	-1,13%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,4740	-1,14%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,5180	-0,75%	19/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,0330	-1,13%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3700	-1,17%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,8770	-0,78%	19/05/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,9420	-1,16%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0990	-1,17%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,6440	-0,77%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7400	-1,16%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,2030	-1,17%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1460	-0,78%	19/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5770	-1,16%	19/05/2026
MAGNA MENA G GBP	32,0770	0,27%	19/05/2026
MAGNA MENA N $	84,2760	0,26%	19/05/2026
MAGNA MENA N EUR	72,6730	0,66%	19/05/2026
MAGNA NEW FRONTIERS D DIS $	28,3591	-0,52%	19/05/2026
MAGNA NEW FRONTIERS D DIS GBP	21,5441	-0,52%	19/05/2026
MAGNA NEW FRONTIERS G GBP	26,6530	-0,52%	19/05/2026
MAGNA NEW FRONTIERS S DIS GBP	19,7255	-0,51%	19/05/2026