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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,6980	-2,59%	28/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9750	-1,98%	28/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,3915	-2,59%	28/09/2026
MAGNA EMERGING EUROPE C EUR	65,8700	-0,70%	28/09/2026
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 $	23,5020	-0,73%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,6810	-0,40%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,7380	-0,76%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3130	-0,72%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,3940	-0,40%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3500	-0,76%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0620	-0,73%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4130	-0,41%	28/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6510	-0,77%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3570	-0,14%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,3130	0,18%	28/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1380	-0,18%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0770	-0,14%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,0670	0,19%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9270	-0,17%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1110	-0,15%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4570	0,18%	28/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6890	-0,18%	28/09/2026
MAGNA MENA G GBP	32,1780	-0,48%	28/09/2026
MAGNA MENA N $	83,5520	-0,44%	28/09/2026
MAGNA MENA N EUR	73,5220	-0,12%	28/09/2026
MAGNA NEW FRONTIERS D DIS $	29,1932	-0,48%	28/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,4193	-0,52%	28/09/2026
MAGNA NEW FRONTIERS G GBP	27,8100	-0,52%	28/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,5819	-0,51%	28/09/2026