|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (UK) Limited
|
EUR
|
-1.39
|
6.94
|
48.21
|
41.67
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-1.39
|
6.94
|
48.21
|
41.67
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.55
|
44.10
|
60.46
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (UK) Limited
|
EUR
|
8.55
|
44.10
|
60.46
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (UK) Limited
|
GBP
|
7.58
|
44.28
|
61.22
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
9.38
|
46.93
|
65.98
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
9.38
|
46.93
|
65.98
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (UK) Limited
|
EUR
|
9.38
|
46.93
|
65.98
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
9.10
|
46.47
|
66.44
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (UK) Limited
|
EUR
|
9.10
|
46.47
|
66.44
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (UK) Limited
|
EUR
|
9.10
|
46.47
|
66.44
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.34
|
43.19
|
59.07
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (UK) Limited
|
EUR
|
8.34
|
43.19
|
59.07
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (UK) Limited
|
EUR
|
8.34
|
43.19
|
59.07
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
9.37
|
47.16
|
65.98
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
9.37
|
47.16
|
65.98
|
716.3
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
9.37
|
47.16
|
65.98
|
716.3
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
672.59
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-0.02
|
-
|
-
|
672.59
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
1.71
|
-
|
-
|
672.59
|