Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	26,8830	0,01%	16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	24,3570	0,25%	16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	26,6226	0,01%	16/03/2026
MAGNA EMERGING EUROPE C EUR	52,9080	-2,35%	19/03/2026
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 $	21,2780	-0,66%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,4810	-0,67%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	15,9290	-0,93%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	22,0340	-0,66%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,1370	-0,67%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	16,4940	-0,94%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	20,0720	-0,66%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,4340	-0,67%	19/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	15,0260	-0,94%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY B $	23,9960	-0,03%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	20,8410	-0,04%	19/03/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	17,9630	-0,31%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY C $	23,7430	-0,03%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	20,6220	-0,04%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	17,7730	-0,31%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,0350	-0,03%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	18,2700	-0,04%	19/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	15,7470	-0,31%	19/03/2026
MAGNA MENA G GBP	30,9050	-0,69%	16/03/2026
MAGNA MENA N $	80,6740	-0,22%	16/03/2026
MAGNA MENA N EUR	70,2420	-0,57%	16/03/2026
MAGNA NEW FRONTIERS D DIS $	27,3819	0,32%	16/03/2026
MAGNA NEW FRONTIERS D DIS GBP	20,9459	-0,16%	16/03/2026
MAGNA NEW FRONTIERS G GBP	25,8780	-0,16%	16/03/2026
MAGNA NEW FRONTIERS S DIS GBP	19,1519	-0,16%	16/03/2026