Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (UK) Limited
|
EUR
|
-2.36
|
19.49
|
105.41
|
49.13
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
12651375
|
Fiera Capital (UK) Limited
|
EUR
|
-2.59
|
18.73
|
103.08
|
49.13
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
11379860
|
Fiera Capital (UK) Limited
|
EUR
|
-2.59
|
18.73
|
103.08
|
49.13
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
13026705
|
Fiera Capital (UK) Limited
|
EUR
|
-2.59
|
18.73
|
103.08
|
49.13
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (UK) Limited
|
EUR
|
-3.23
|
17.48
|
98.16
|
49.13
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12651357
|
Fiera Capital (UK) Limited
|
EUR
|
-3.23
|
17.48
|
98.16
|
49.13
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-3.23
|
17.48
|
98.16
|
49.13
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (UK) Limited
|
EUR
|
14.13
|
48.43
|
141.32
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.13
|
48.43
|
141.32
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (UK) Limited
|
GBP
|
19.24
|
48.98
|
131.39
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.89
|
51.22
|
149.01
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.89
|
51.22
|
149.01
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (UK) Limited
|
EUR
|
14.89
|
51.22
|
149.01
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (UK) Limited
|
EUR
|
13.96
|
51.66
|
149.96
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
13.96
|
51.66
|
149.96
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (UK) Limited
|
EUR
|
13.96
|
51.66
|
149.96
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (UK) Limited
|
EUR
|
13.84
|
47.53
|
139.87
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (UK) Limited
|
EUR
|
13.84
|
47.53
|
139.87
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
13.84
|
47.53
|
139.87
|
662.68
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.88
|
51.38
|
148.63
|
662.68
|