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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,0470	3,02%	21/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,7770	3,28%	21/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,7458	3,02%	21/07/2026
MAGNA EMERGING EUROPE C EUR	62,9990	1,54%	21/07/2026
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 $	23,2290	0,58%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,3670	0,60%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,3730	1,05%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,0340	0,59%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,0730	0,60%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,9760	1,05%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,8400	0,58%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,1490	0,60%	21/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,3350	1,05%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3110	-0,76%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,1920	-0,74%	21/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,9310	-0,29%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0360	-0,76%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,9510	-0,75%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7250	-0,30%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1130	-0,76%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,3880	-0,75%	21/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5390	-0,30%	21/07/2026
MAGNA MENA G GBP	32,2480	0,71%	21/07/2026
MAGNA MENA N $	84,5380	0,25%	21/07/2026
MAGNA MENA N EUR	74,1210	0,26%	21/07/2026
MAGNA NEW FRONTIERS D DIS $	28,6896	0,89%	21/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,8333	1,36%	21/07/2026
MAGNA NEW FRONTIERS G GBP	27,0450	1,36%	21/07/2026
MAGNA NEW FRONTIERS S DIS GBP	20,0158	1,36%	21/07/2026