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Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,5700	3,18%	09/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,0870	3,36%	09/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,2645	3,18%	09/06/2026
MAGNA EMERGING EUROPE C EUR	59,8370	0,32%	09/06/2026
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 $	23,3270	1,08%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,1750	0,90%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,4130	0,68%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,1380	1,08%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,8770	0,90%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,0180	0,68%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,9560	1,08%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,9900	0,90%	09/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,3900	0,68%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,5910	1,41%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,1330	1,23%	09/06/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1030	1,02%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3160	1,41%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,8960	1,23%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8980	1,02%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,3830	1,41%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,3590	1,23%	09/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7080	1,01%	09/06/2026
MAGNA MENA G GBP	32,7440	0,41%	09/06/2026
MAGNA MENA N $	86,0300	0,81%	09/06/2026
MAGNA MENA N EUR	74,4070	0,63%	09/06/2026
MAGNA NEW FRONTIERS D DIS $	28,6394	0,77%	09/06/2026
MAGNA NEW FRONTIERS D DIS GBP	21,7527	0,37%	09/06/2026
MAGNA NEW FRONTIERS G GBP	26,9220	0,37%	09/06/2026
MAGNA NEW FRONTIERS S DIS GBP	19,9248	0,37%	09/06/2026