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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,3600	3,12%	21/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,6760	3,09%	21/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,0547	3,12%	21/05/2026
MAGNA EMERGING EUROPE C EUR	58,7270	0,19%	21/05/2026
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 $	23,1950	0,38%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,0070	0,61%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,2950	0,56%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,0040	0,38%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,7040	0,61%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,8980	0,56%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,8440	0,38%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,8420	0,61%	21/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,2880	0,56%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6020	0,01%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,0830	0,24%	21/05/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0890	0,18%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3280	0,00%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,8470	0,23%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8850	0,18%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4050	0,00%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,3250	0,23%	21/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7060	0,19%	21/05/2026
MAGNA MENA G GBP	32,1940	0,68%	21/05/2026
MAGNA MENA N $	84,6950	0,50%	21/05/2026
MAGNA MENA N EUR	73,0530	0,73%	21/05/2026
MAGNA NEW FRONTIERS D DIS $	28,6313	0,89%	21/05/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7217	1,07%	21/05/2026
MAGNA NEW FRONTIERS G GBP	26,8740	1,07%	21/05/2026
MAGNA NEW FRONTIERS S DIS GBP	19,8888	1,07%	21/05/2026