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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,1580	-2,82%	13/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,8530	-2,48%	13/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,8564	-2,82%	13/07/2026
MAGNA EMERGING EUROPE C EUR	62,7360	-0,63%	13/07/2026
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 $	23,5530	-0,21%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,6510	-0,05%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,6080	0,04%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3700	-0,21%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,3680	-0,06%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,2190	0,04%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1490	-0,22%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4200	-0,06%	13/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,5580	0,03%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6820	-0,12%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,5180	0,04%	13/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,2000	0,14%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,4040	-0,12%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,2740	0,04%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9920	0,14%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4420	-0,13%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6780	0,04%	13/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7780	0,13%	13/07/2026
MAGNA MENA G GBP	32,8210	-0,10%	13/07/2026
MAGNA MENA N $	86,0820	-0,35%	13/07/2026
MAGNA MENA N EUR	75,4770	-0,20%	13/07/2026
MAGNA NEW FRONTIERS D DIS $	28,8796	-0,73%	13/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9686	-0,48%	13/07/2026
MAGNA NEW FRONTIERS G GBP	27,2080	-0,47%	13/07/2026
MAGNA NEW FRONTIERS S DIS GBP	20,1368	-0,47%	13/07/2026