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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,8790	2,56%	15/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,4360	2,45%	15/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,5710	2,56%	15/07/2026
MAGNA EMERGING EUROPE C EUR	62,5730	-0,89%	15/07/2026
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 $	23,5160	0,17%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,5630	0,24%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,4460	-0,38%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3320	0,17%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,2760	0,24%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,0510	-0,38%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1130	0,16%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,3360	0,23%	15/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,4050	-0,38%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,7960	0,39%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,5560	0,45%	15/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1370	-0,16%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,5160	0,39%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,3120	0,46%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9300	-0,16%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,5410	0,38%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,7090	0,45%	15/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7220	-0,16%	15/07/2026
MAGNA MENA G GBP	32,2020	-0,57%	15/07/2026
MAGNA MENA N $	85,1090	-0,03%	15/07/2026
MAGNA MENA N EUR	74,4200	0,04%	15/07/2026
MAGNA NEW FRONTIERS D DIS $	28,8108	-0,76%	15/07/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7479	-1,30%	15/07/2026
MAGNA NEW FRONTIERS G GBP	26,9360	-1,29%	15/07/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9360	-1,29%	15/07/2026