Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EASTERN EUROPEAN C EUR	39,9130	-1,61%	19/11/2024
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	18,7380	0,27%	19/11/2024
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	17,4970	-0,02%	19/11/2024
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	18,5535	0,27%	19/11/2024
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 $	19,4910	-0,07%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	18,4120	-0,20%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	15,3890	-0,27%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	20,2090	-0,07%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	19,0900	-0,19%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	15,9560	-0,27%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	18,6310	-0,08%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	17,5990	-0,20%	19/11/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	14,7100	-0,27%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY B $	23,9170	-0,46%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY B EUR	22,5920	-0,59%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY B GBP	18,8830	-0,66%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY C $	23,6970	-0,47%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY C EUR	22,3850	-0,59%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY C GBP	18,7100	-0,66%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	21,2500	-0,46%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY R EUR	20,0730	-0,58%	19/11/2024
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7780	-0,66%	19/11/2024
MAGNA MENA G GBP	33,7170	0,14%	19/11/2024
MAGNA MENA N $	83,9720	0,34%	19/11/2024
MAGNA MENA N EUR	79,3210	0,21%	19/11/2024
MAGNA NEW FRONTIERS D DIS $	21,9838	-0,75%	19/11/2024
MAGNA NEW FRONTIERS D DIS GBP	17,6596	-0,95%	19/11/2024
MAGNA NEW FRONTIERS G GBP	21,6200	-0,94%	19/11/2024
MAGNA NEW FRONTIERS S DIS GBP	15,9892	-0,95%	19/11/2024