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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,2980	0,75%	10/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,2420	0,79%	10/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,9942	0,75%	10/08/2026
MAGNA EMERGING EUROPE C EUR	65,6180	0,26%	10/08/2026
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 $	24,3700	0,73%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,0970	0,74%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	18,0250	0,49%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,2130	0,72%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,8280	0,75%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,6490	0,49%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,9020	0,72%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8270	0,74%	10/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,9400	0,49%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,3600	-0,33%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,8200	-0,31%	10/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,4970	-0,56%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	26,0720	-0,33%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,5710	-0,30%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,2840	-0,56%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	23,0170	-0,34%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,9260	-0,32%	10/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,0240	-0,57%	10/08/2026
MAGNA MENA G GBP	32,1690	-0,67%	10/08/2026
MAGNA MENA N $	85,2610	-0,44%	10/08/2026
MAGNA MENA N EUR	73,8120	-0,42%	10/08/2026
MAGNA NEW FRONTIERS D DIS $	29,9229	0,90%	10/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,5202	0,66%	10/08/2026
MAGNA NEW FRONTIERS G GBP	27,9070	0,67%	10/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,6542	0,67%	10/08/2026