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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,8970	1,37%	21/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,8210	1,58%	21/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,5874	1,37%	21/08/2026
MAGNA EMERGING EUROPE C EUR	65,6840	0,47%	21/08/2026
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 $	24,3250	0,77%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,8390	0,87%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8540	0,84%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	25,1660	0,77%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,5600	0,87%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4710	0,83%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,8540	0,77%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,5790	0,86%	21/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,7740	0,83%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,9900	0,34%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,2660	0,43%	21/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0760	0,40%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,7060	0,34%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,0220	0,43%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8670	0,40%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6870	0,34%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,4360	0,43%	21/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6520	0,40%	21/08/2026
MAGNA MENA G GBP	31,9310	-0,09%	21/08/2026
MAGNA MENA N $	85,2800	-0,15%	21/08/2026
MAGNA MENA N EUR	73,0590	-0,06%	21/08/2026
MAGNA NEW FRONTIERS D DIS $	30,2610	1,02%	21/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,6008	1,08%	21/08/2026
MAGNA NEW FRONTIERS G GBP	28,0130	1,08%	21/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,7316	1,08%	21/08/2026