Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	25,9740	-8,77%	04/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	23,5830	-8,77%	04/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	25,7204	-8,77%	04/03/2026
MAGNA EMERGING EUROPE C EUR	56,1070	2,86%	04/03/2026
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 $	22,5600	0,43%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,3820	-0,14%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,8790	-0,05%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,3620	0,43%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,0710	-0,14%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,4790	-0,05%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,2900	0,42%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,2920	-0,14%	04/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,9290	-0,05%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3930	0,31%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,8170	-0,26%	04/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,9990	-0,17%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,1280	0,31%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5890	-0,26%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8010	-0,16%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,2700	0,31%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1330	-0,27%	04/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6620	-0,17%	04/03/2026
MAGNA MENA G GBP	32,7880	0,82%	04/03/2026
MAGNA MENA N $	86,0090	1,30%	04/03/2026
MAGNA MENA N EUR	73,8940	0,72%	04/03/2026
MAGNA NEW FRONTIERS D DIS $	28,8276	0,93%	04/03/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9472	0,46%	04/03/2026
MAGNA NEW FRONTIERS G GBP	27,1080	0,46%	04/03/2026
MAGNA NEW FRONTIERS S DIS GBP	20,0620	0,46%	04/03/2026