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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,0990	0,56%	13/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,4110	0,50%	13/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,7858	0,56%	13/05/2026
MAGNA EMERGING EUROPE C EUR	58,7420	0,65%	13/05/2026
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 $	23,1050	0,39%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,7340	0,63%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,0960	0,45%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,9110	0,39%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,4220	0,63%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,6930	0,45%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,7640	0,39%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,5880	0,62%	13/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,1040	0,44%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,5950	0,13%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,8600	0,36%	13/05/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,9390	0,19%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3220	0,13%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,6270	0,36%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7370	0,19%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4030	0,12%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,1340	0,35%	13/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5770	0,18%	13/05/2026
MAGNA MENA G GBP	32,2960	0,28%	13/05/2026
MAGNA MENA N $	85,6200	0,22%	13/05/2026
MAGNA MENA N EUR	73,1260	0,45%	13/05/2026
MAGNA NEW FRONTIERS D DIS $	28,8850	-0,16%	13/05/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7486	-0,10%	13/05/2026
MAGNA NEW FRONTIERS G GBP	26,9010	-0,10%	13/05/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9097	-0,09%	13/05/2026