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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,9310	1,31%	27/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,8910	1,23%	27/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,6218	1,31%	27/08/2026
MAGNA EMERGING EUROPE C EUR	66,2680	-0,88%	27/08/2026
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 $	24,5290	0,52%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,0620	0,52%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	18,0590	0,56%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,3770	0,52%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,7900	0,52%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,6830	0,56%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	23,0430	0,52%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,7860	0,51%	27/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,9650	0,56%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,9950	-0,57%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,3210	-0,57%	27/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1380	-0,53%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,7100	-0,57%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,0770	-0,57%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9290	-0,53%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6880	-0,57%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4810	-0,58%	27/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7040	-0,53%	27/08/2026
MAGNA MENA G GBP	32,8020	0,89%	26/08/2026
MAGNA MENA N $	87,3700	0,55%	26/08/2026
MAGNA MENA N EUR	75,0250	0,76%	26/08/2026
MAGNA NEW FRONTIERS D DIS $	30,6201	-0,24%	27/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,9389	-0,19%	27/08/2026
MAGNA NEW FRONTIERS G GBP	28,4360	-0,19%	27/08/2026
MAGNA NEW FRONTIERS S DIS GBP	21,0445	-0,19%	27/08/2026