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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,0990	-3,22%	13/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	28,9850	-3,37%	13/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,7984	-3,21%	13/10/2026
MAGNA EMERGING EUROPE C EUR	64,7380	1,47%	13/10/2026
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 $	23,6340	-0,40%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,1130	-0,38%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8390	-0,57%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4480	-0,40%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,8400	-0,38%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4530	-0,57%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1780	-0,40%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8120	-0,39%	13/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,7400	-0,58%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,0080	0,15%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	23,2340	0,18%	13/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,6310	-0,02%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,7190	0,15%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,9760	0,17%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,4130	-0,02%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6700	0,15%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,2520	0,16%	13/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,1110	-0,03%	13/10/2026
MAGNA MENA G GBP	31,2520	0,19%	13/10/2026
MAGNA MENA N $	81,1330	0,41%	13/10/2026
MAGNA MENA N EUR	72,4800	0,22%	13/10/2026
MAGNA NEW FRONTIERS D DIS $	28,5450	-0,15%	13/10/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9235	-0,32%	13/10/2026
MAGNA NEW FRONTIERS G GBP	27,2040	-0,31%	13/10/2026
MAGNA NEW FRONTIERS S DIS GBP	20,1330	-0,31%	13/10/2026