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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,9420	0,22%	17/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,2760	0,35%	17/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,6424	0,23%	17/09/2026
MAGNA EMERGING EUROPE C EUR	66,4300	1,47%	17/09/2026
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 $	23,4540	0,50%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,4200	0,96%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,5650	1,26%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,2640	0,50%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,1250	0,96%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,1720	1,26%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0220	0,50%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,1730	0,95%	17/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,4930	1,26%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	24,9860	0,49%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,7540	0,96%	17/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,7130	1,26%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,7110	0,50%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,5140	0,95%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,5070	1,26%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,7950	0,50%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,9750	0,95%	17/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,3230	1,26%	17/09/2026
MAGNA MENA G GBP	32,5410	0,91%	17/09/2026
MAGNA MENA N $	85,1580	0,15%	17/09/2026
MAGNA MENA N EUR	74,1410	0,61%	17/09/2026
MAGNA NEW FRONTIERS D DIS $	29,8273	0,55%	17/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,7301	1,31%	17/09/2026
MAGNA NEW FRONTIERS G GBP	28,1890	1,31%	17/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,8625	1,31%	17/09/2026