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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,0650	-0,32%	07/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,0120	-0,39%	07/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,7639	-0,32%	07/08/2026
MAGNA EMERGING EUROPE C EUR	65,4480	-0,22%	07/08/2026
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 $	24,1940	1,17%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,9410	1,01%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,9370	1,00%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,0320	1,17%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,6660	1,01%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5580	1,00%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,7390	1,17%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,6810	1,01%	07/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8580	0,99%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,4470	0,47%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,8900	0,31%	07/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,6070	0,30%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	26,1580	0,47%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,6400	0,31%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,3930	0,30%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	23,0950	0,47%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,9890	0,31%	07/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,1220	0,30%	07/08/2026
MAGNA MENA G GBP	32,3870	-0,19%	07/08/2026
MAGNA MENA N $	85,6420	-0,02%	07/08/2026
MAGNA MENA N EUR	74,1250	-0,18%	07/08/2026
MAGNA NEW FRONTIERS D DIS $	29,6560	0,07%	07/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,3719	-0,10%	07/08/2026
MAGNA NEW FRONTIERS G GBP	27,7210	-0,10%	07/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,5171	-0,09%	07/08/2026