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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,2820	-3,00%	15/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,6070	-3,00%	15/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,9772	-2,99%	15/05/2026
MAGNA EMERGING EUROPE C EUR	58,3840	-1,77%	15/05/2026
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 $	22,9490	-1,22%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,7320	-0,80%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,1960	-0,19%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,7490	-1,22%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,4200	-0,80%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,7950	-0,20%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,6150	-1,23%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,5860	-0,80%	15/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,1970	-0,20%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,4040	-0,87%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,8440	-0,44%	15/05/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0360	0,17%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,1330	-0,87%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,6110	-0,44%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8330	0,16%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,2350	-0,87%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1190	-0,44%	15/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6610	0,16%	15/05/2026
MAGNA MENA G GBP	32,5010	0,77%	15/05/2026
MAGNA MENA N $	85,0850	-0,27%	15/05/2026
MAGNA MENA N EUR	73,1590	0,16%	15/05/2026
MAGNA NEW FRONTIERS D DIS $	28,7438	-1,11%	15/05/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9157	-0,07%	15/05/2026
MAGNA NEW FRONTIERS G GBP	27,1090	-0,07%	15/05/2026
MAGNA NEW FRONTIERS S DIS GBP	20,0632	-0,07%	15/05/2026