Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,4700	-0,94%	27/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	25,8510	-1,47%	27/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	28,1930	-0,94%	27/02/2026
MAGNA EMERGING EUROPE C EUR	59,0100	0,31%	27/02/2026
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 $	23,2410	0,43%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,6840	0,36%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,2860	0,93%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,0670	0,43%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,3840	0,35%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,9010	0,93%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,9360	0,43%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,5790	0,36%	27/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,3160	0,93%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,7180	0,66%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,7820	0,59%	27/02/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1290	1,16%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,4500	0,66%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5560	0,59%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9300	1,17%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,5580	0,66%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1050	0,58%	27/02/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7780	1,16%	27/02/2026
MAGNA MENA G GBP	33,9020	-0,40%	27/02/2026
MAGNA MENA N $	89,4580	-0,90%	27/02/2026
MAGNA MENA N EUR	75,7670	-0,97%	27/02/2026
MAGNA NEW FRONTIERS D DIS $	30,4410	-0,14%	27/02/2026
MAGNA NEW FRONTIERS D DIS GBP	23,0385	0,37%	27/02/2026
MAGNA NEW FRONTIERS G GBP	28,4540	0,37%	27/02/2026
MAGNA NEW FRONTIERS S DIS GBP	21,0581	0,37%	27/02/2026