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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,9160	0,83%	13/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9090	0,89%	13/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,6073	0,83%	13/08/2026
MAGNA EMERGING EUROPE C EUR	66,3380	0,00%	13/08/2026
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 $	24,3810	0,45%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,1200	0,43%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	18,0490	0,45%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,2250	0,45%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,8510	0,43%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,6730	0,45%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,9110	0,45%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8470	0,43%	13/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,9610	0,45%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,2930	0,53%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,7760	0,51%	13/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,4640	0,53%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	26,0050	0,53%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,5270	0,51%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,2510	0,53%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,9560	0,53%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,8850	0,51%	13/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9940	0,53%	13/08/2026
MAGNA MENA G GBP	32,1150	-0,20%	13/08/2026
MAGNA MENA N $	85,0450	-0,20%	13/08/2026
MAGNA MENA N EUR	73,6690	-0,22%	13/08/2026
MAGNA NEW FRONTIERS D DIS $	30,1631	-0,14%	13/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,7206	-0,14%	13/08/2026
MAGNA NEW FRONTIERS G GBP	28,1570	-0,13%	13/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,8388	-0,13%	13/08/2026