Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EASTERN EUROPEAN C EUR	47,1990	0,04%	02/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	20,3850	-0,68%	02/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	19,0340	-0,66%	02/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	20,1874	-0,68%	02/07/2025
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 $	20,5810	0,56%	02/07/2025

MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	17,4900	0,65%	02/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	15,1410	1,47%	02/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	21,3270	0,56%	02/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	18,1240	0,65%	02/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	15,6890	1,47%	02/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	19,5530	0,56%	02/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	16,6160	0,64%	02/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	14,3840	1,47%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY B $	24,4430	0,15%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY B EUR	20,7710	0,23%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY B GBP	17,9810	1,06%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY C $	24,2040	0,14%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY C EUR	20,5680	0,23%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY C GBP	17,8060	1,06%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,5830	0,14%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY R EUR	18,3410	0,23%	02/07/2025
MAGNA FIERA CAPITAL US EQUITY R GBP	15,8780	1,06%	02/07/2025
MAGNA MENA G GBP	31,8680	0,91%	02/07/2025
MAGNA MENA N $	85,1640	0,00%	02/07/2025
MAGNA MENA N EUR	72,3710	0,09%	02/07/2025
MAGNA NEW FRONTIERS D DIS $	25,5734		02/07/2025
MAGNA NEW FRONTIERS D DIS GBP	19,1448	0,91%	02/07/2025
MAGNA NEW FRONTIERS G GBP	23,5270	0,91%	02/07/2025
MAGNA NEW FRONTIERS S DIS GBP	17,4132	0,92%	02/07/2025