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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,8950	1,85%	02/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,1070	2,24%	02/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	32,5777	1,85%	02/06/2026
MAGNA EMERGING EUROPE C EUR	60,2770	-0,97%	03/06/2026
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 $	23,1340	-0,35%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,9230	-0,08%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,2180	-0,08%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,9400	-0,35%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,6170	-0,08%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,8170	-0,08%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,7790	-0,36%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,7560	-0,08%	03/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2090	-0,09%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3050	-0,06%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,7930	0,22%	03/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,8330	0,20%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0340	-0,06%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5590	0,21%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,6310	0,20%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1370	-0,07%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,0640	0,21%	03/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,4750	0,20%	03/06/2026
MAGNA MENA G GBP	32,4760	0,06%	03/06/2026
MAGNA MENA N $	85,5900	-0,21%	03/06/2026
MAGNA MENA N EUR	73,7100	0,06%	03/06/2026
MAGNA NEW FRONTIERS D DIS $	28,9297	-0,56%	03/06/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9081	-0,30%	03/06/2026
MAGNA NEW FRONTIERS G GBP	27,1100	-0,30%	03/06/2026
MAGNA NEW FRONTIERS S DIS GBP	20,0644	-0,30%	03/06/2026