Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EASTERN EUROPEAN C EUR	47,9160	1,52%	03/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	20,5360	0,74%	03/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	19,2140	0,95%	03/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	20,3371	0,74%	03/07/2025
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 $	20,7250	0,70%	03/07/2025

MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	17,6350	0,83%	03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	15,1870	0,30%	03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	21,4760	0,70%	03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	18,2740	0,83%	03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	15,7380	0,31%	03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	19,6890	0,70%	03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	16,7530	0,82%	03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	14,4280	0,31%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY B $	24,6520	0,86%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY B EUR	20,9760	0,99%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY B GBP	18,0650	0,47%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY C $	24,4120	0,86%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY C EUR	20,7710	0,99%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY C GBP	17,8890	0,47%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,7680	0,86%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY R EUR	18,5220	0,99%	03/07/2025
MAGNA FIERA CAPITAL US EQUITY R GBP	15,9510	0,46%	03/07/2025
MAGNA MENA G GBP	32,0250	0,49%	04/07/2025
MAGNA MENA N $	85,8900	0,85%	04/07/2025
MAGNA MENA N EUR	72,9210	0,76%	04/07/2025
MAGNA NEW FRONTIERS D DIS $	25,7405	0,65%	03/07/2025
MAGNA NEW FRONTIERS D DIS GBP	19,1953	0,26%	03/07/2025
MAGNA NEW FRONTIERS G GBP	23,5890	0,26%	03/07/2025
MAGNA NEW FRONTIERS S DIS GBP	17,4591	0,26%	03/07/2025