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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	29,5150	-4,51%	28/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	27,5020	-4,42%	28/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	29,2294	-4,51%	28/07/2026
MAGNA EMERGING EUROPE C EUR	63,3240	-0,19%	28/07/2026
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 $	23,4030	0,88%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,5540	0,75%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,6070	0,95%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,2140	0,88%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,2660	0,75%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,2180	0,95%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0000	0,88%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,3220	0,75%	28/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,5520	0,95%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,5580	0,78%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4460	0,65%	28/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,2290	0,85%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,2800	0,78%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,2020	0,65%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,0190	0,85%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,3240	0,77%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6070	0,65%	28/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7960	0,85%	28/07/2026
MAGNA MENA G GBP	32,4690	-0,51%	28/07/2026
MAGNA MENA N $	84,6090	-0,59%	28/07/2026
MAGNA MENA N EUR	74,3100	-0,71%	28/07/2026
MAGNA NEW FRONTIERS D DIS $	28,1871	0,19%	28/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,5795	0,27%	28/07/2026
MAGNA NEW FRONTIERS G GBP	26,7340	0,27%	28/07/2026
MAGNA NEW FRONTIERS S DIS GBP	19,7851	0,27%	28/07/2026