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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,9580	-1,48%	29/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	26,7280	-1,66%	29/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	28,6780	-1,48%	29/10/2026
MAGNA EMERGING EUROPE C EUR	65,2090	1,23%	29/10/2026
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 $	23,6610	0,08%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,1960	-0,13%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,6920	-0,47%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4740	0,08%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,9250	-0,13%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3010	-0,47%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1940	0,07%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8830	-0,13%	29/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,5960	-0,47%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,1900	-0,11%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	23,4620	-0,31%	29/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,5830	-0,65%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,8980	-0,11%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	23,2010	-0,31%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,3650	-0,66%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,8180	-0,11%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,4410	-0,32%	29/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,0620	-0,66%	29/10/2026
MAGNA MENA G GBP	29,5360	-1,46%	29/10/2026
MAGNA MENA N $	77,3920	-0,92%	29/10/2026
MAGNA MENA N EUR	69,3300	-1,13%	29/10/2026
MAGNA NEW FRONTIERS D DIS $	28,5788	0,36%	29/10/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7444	-0,20%	29/10/2026
MAGNA NEW FRONTIERS G GBP	26,9890	-0,20%	29/10/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9747	-0,19%	29/10/2026