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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,9090	0,84%	27/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,7740	0,91%	27/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,6097	0,84%	27/07/2026
MAGNA EMERGING EUROPE C EUR	63,4420	1,19%	27/07/2026
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 $	23,1990	1,41%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,4010	1,48%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,4410	1,61%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,0030	1,41%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,1080	1,48%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,0460	1,62%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,8090	1,40%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,1790	1,47%	27/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,3960	1,61%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3610	1,36%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,3020	1,43%	27/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0660	1,57%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0850	1,36%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,0590	1,43%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8590	1,57%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1530	1,35%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4810	1,42%	27/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6540	1,55%	27/07/2026
MAGNA MENA G GBP	32,6350	0,51%	27/07/2026
MAGNA MENA N $	85,1080	0,30%	27/07/2026
MAGNA MENA N EUR	74,8420	0,37%	27/07/2026
MAGNA NEW FRONTIERS D DIS $	28,1335	0,23%	27/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,5214	0,43%	27/07/2026
MAGNA NEW FRONTIERS G GBP	26,6620	0,44%	27/07/2026
MAGNA NEW FRONTIERS S DIS GBP	19,7328	0,44%	27/07/2026