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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,5290	-0,36%	30/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9020	-0,10%	30/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,2228	-0,36%	30/09/2026
MAGNA EMERGING EUROPE C EUR	65,3440	-0,62%	30/09/2026
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 $	23,5050	0,03%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,6940	-0,13%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,6940	-0,48%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3150	0,03%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,4070	-0,14%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3040	-0,49%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,0630	0,03%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4240	-0,14%	30/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6080	-0,49%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,1970	-0,60%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,1830	-0,76%	30/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,9670	-1,12%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	24,9190	-0,59%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,9380	-0,76%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7580	-1,11%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,9710	-0,60%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,3430	-0,76%	30/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5390	-1,11%	30/09/2026
MAGNA MENA G GBP	31,7140	-0,98%	30/09/2026
MAGNA MENA N $	82,5640	-0,46%	30/09/2026
MAGNA MENA N EUR	72,6880	-0,63%	30/09/2026
MAGNA NEW FRONTIERS D DIS $	29,1605	-0,16%	30/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,3351	-0,68%	30/09/2026
MAGNA NEW FRONTIERS G GBP	27,7070	-0,68%	30/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,5059	-0,68%	30/09/2026