Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	28,4700	-0,94%	27/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	25,8510	-1,47%	27/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	28,1930	-0,94%	27/02/2026
MAGNA EMERGING EUROPE C EUR	54,5450	-4,86%	03/03/2026
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 $	22,4640	-2,14%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,4100	-1,24%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	16,8870	-1,63%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,2630	-2,14%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,1000	-1,24%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,4870	-1,64%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,2000	-2,14%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,3180	-1,24%	03/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,9370	-1,64%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3150	-1,25%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,8740	-0,34%	03/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0310	-0,74%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0510	-1,25%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,6460	-0,34%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8320	-0,74%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,2020	-1,25%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1840	-0,34%	03/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6900	-0,74%	03/03/2026
MAGNA MENA G GBP	32,5220	-0,57%	03/03/2026
MAGNA MENA N $	84,9080	-1,09%	03/03/2026
MAGNA MENA N EUR	73,3650	-0,17%	03/03/2026
MAGNA NEW FRONTIERS D DIS $	28,5612	-3,23%	03/03/2026
MAGNA NEW FRONTIERS D DIS GBP	21,8467	-2,73%	03/03/2026
MAGNA NEW FRONTIERS G GBP	26,9840	-2,73%	03/03/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9711	-2,72%	03/03/2026