Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	29,3390	1,83%	16/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	27,0730	1,90%	16/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	29,0539	1,82%	16/04/2026
MAGNA EMERGING EUROPE C EUR	59,3690	-0,49%	16/04/2026
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 $	22,4640	-0,29%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,0840	-0,06%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,6120	0,05%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,2490	-0,29%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,7510	-0,07%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,1930	0,06%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,1760	-0,29%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,9900	-0,07%	16/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,6600	0,06%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,2850	0,16%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,4810	0,39%	16/04/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,6990	0,52%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0170	0,16%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,2540	0,39%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,5010	0,52%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,1490	0,16%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,8160	0,38%	16/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,3790	0,51%	16/04/2026
MAGNA MENA G GBP	33,5940	0,58%	16/04/2026
MAGNA MENA N $	89,1310	0,23%	16/04/2026
MAGNA MENA N EUR	75,7210	0,46%	16/04/2026
MAGNA NEW FRONTIERS D DIS $	29,3512	-0,15%	16/04/2026
MAGNA NEW FRONTIERS D DIS GBP	22,0863	0,20%	16/04/2026
MAGNA NEW FRONTIERS G GBP	27,3040	0,20%	16/04/2026
MAGNA NEW FRONTIERS S DIS GBP	20,2069	0,19%	16/04/2026