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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,0620	0,46%	14/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,1300	0,74%	14/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,7506	0,45%	14/08/2026
MAGNA EMERGING EUROPE C EUR	66,0840	-0,42%	17/08/2026
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 $	24,2360	-0,37%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,9160	-0,42%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8830	-0,40%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,0740	-0,37%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,6390	-0,43%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5020	-0,40%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,7730	-0,38%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,6530	-0,44%	17/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8030	-0,41%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,9980	-1,07%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4360	-1,13%	17/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1830	-1,10%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,7130	-1,08%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,1910	-1,13%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9730	-1,11%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6960	-1,08%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,5870	-1,14%	17/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7470	-1,11%	17/08/2026
MAGNA MENA G GBP	32,1970	0,74%	17/08/2026
MAGNA MENA N $	85,5380	0,77%	17/08/2026
MAGNA MENA N EUR	73,8210	0,71%	17/08/2026
MAGNA NEW FRONTIERS D DIS $	30,1328	0,11%	17/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,6245	0,08%	17/08/2026
MAGNA NEW FRONTIERS G GBP	28,0400	0,09%	17/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,7528	0,09%	17/08/2026