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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,9540	1,47%	21/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,0960	1,18%	21/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,6454	1,47%	21/09/2026
MAGNA EMERGING EUROPE C EUR	67,0750	1,71%	21/09/2026
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 $	23,6750	1,34%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,6350	1,24%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,7030	1,25%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4920	1,34%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,3470	1,24%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,3140	1,25%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,2280	1,34%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,3740	1,24%	21/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,6210	1,24%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,3190	0,76%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,0690	0,67%	21/09/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	18,9320	0,68%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0400	0,76%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,8250	0,67%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7240	0,68%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,0830	0,76%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,2480	0,66%	21/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,5120	0,66%	21/09/2026
MAGNA MENA G GBP	32,2510	-0,70%	21/09/2026
MAGNA MENA N $	84,5290	-0,62%	21/09/2026
MAGNA MENA N EUR	73,6770	-0,71%	21/09/2026
MAGNA NEW FRONTIERS D DIS $	29,7038	0,45%	21/09/2026
MAGNA NEW FRONTIERS D DIS GBP	22,6008	0,36%	21/09/2026
MAGNA NEW FRONTIERS G GBP	28,0310	0,37%	21/09/2026
MAGNA NEW FRONTIERS S DIS GBP	20,7453	0,37%	21/09/2026