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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,8480	-0,34%	10/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,0470	-0,08%	10/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,5402	-0,34%	10/09/2026
MAGNA EMERGING EUROPE C EUR	66,2810	-0,53%	10/09/2026
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 $	23,3830	-0,67%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,1090	-0,50%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,2850	-0,41%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,1900	-0,67%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,8030	-0,51%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,8820	-0,41%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,9590	-0,67%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,8840	-0,51%	10/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2330	-0,41%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,9570	-0,78%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,4630	-0,61%	10/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,4490	-0,52%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,6820	-0,78%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,2270	-0,61%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,2460	-0,52%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,7730	-0,78%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,7250	-0,62%	10/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,0960	-0,52%	10/09/2026
MAGNA MENA G GBP	32,3750	0,17%	10/09/2026
MAGNA MENA N $	85,8370	-0,09%	10/09/2026
MAGNA MENA N EUR	73,8190	0,08%	10/09/2026
MAGNA NEW FRONTIERS D DIS $	30,1258	-0,21%	10/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,6601	0,05%	10/09/2026
MAGNA NEW FRONTIERS G GBP	28,0980	0,05%	10/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,7952	0,05%	10/09/2026