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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,3410	-2,21%	02/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,6980	-2,50%	02/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	32,0281	-2,22%	02/07/2026
MAGNA EMERGING EUROPE C EUR	63,0960	1,14%	02/07/2026
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 $	23,9840	0,60%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,9600	0,17%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,9340	-0,13%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,8170	0,60%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,6880	0,17%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5570	-0,13%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,5610	0,60%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,7160	0,16%	02/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8700	-0,13%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,0790	0,47%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,7900	0,03%	02/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,5010	-0,26%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,7970	0,47%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,5440	0,04%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,2900	-0,26%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,7960	0,46%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,9210	0,03%	02/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,0460	-0,26%	02/07/2026
MAGNA MENA G GBP	32,7900	-0,91%	02/07/2026
MAGNA MENA N $	85,9900	-0,18%	02/07/2026
MAGNA MENA N EUR	75,1460	-0,61%	02/07/2026
MAGNA NEW FRONTIERS D DIS $	29,3307	0,67%	02/07/2026
MAGNA NEW FRONTIERS D DIS GBP	22,3161	-0,06%	02/07/2026
MAGNA NEW FRONTIERS G GBP	27,6320	-0,06%	02/07/2026
MAGNA NEW FRONTIERS S DIS GBP	20,4510	-0,06%	02/07/2026