Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (UK) Limited
|
EUR
|
-2.66
|
18.08
|
107.38
|
49.82
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
12651375
|
Fiera Capital (UK) Limited
|
EUR
|
-2.87
|
17.33
|
105.03
|
49.82
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
11379860
|
Fiera Capital (UK) Limited
|
EUR
|
-2.87
|
17.33
|
105.03
|
49.82
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
13026705
|
Fiera Capital (UK) Limited
|
EUR
|
-2.87
|
17.33
|
105.03
|
49.82
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (UK) Limited
|
EUR
|
-3.53
|
16.09
|
100.07
|
49.82
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12651357
|
Fiera Capital (UK) Limited
|
EUR
|
-3.53
|
16.09
|
100.07
|
49.82
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-3.53
|
16.09
|
100.07
|
49.82
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (UK) Limited
|
EUR
|
12.19
|
42.78
|
148.04
|
663.22
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.19
|
42.78
|
148.04
|
663.22
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (UK) Limited
|
GBP
|
17.70
|
42.04
|
138.30
|
653.76
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.92
|
45.48
|
155.92
|
663.22
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.92
|
45.48
|
155.92
|
663.22
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (UK) Limited
|
EUR
|
12.92
|
45.48
|
155.92
|
663.22
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (UK) Limited
|
EUR
|
11.98
|
45.98
|
156.91
|
653.76
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
11.98
|
45.98
|
156.91
|
653.76
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (UK) Limited
|
EUR
|
11.98
|
45.98
|
156.91
|
653.76
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (UK) Limited
|
EUR
|
11.91
|
41.92
|
146.55
|
653.76
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (UK) Limited
|
EUR
|
11.91
|
41.92
|
146.55
|
653.76
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
11.91
|
41.92
|
146.55
|
653.76
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.95
|
45.60
|
155.56
|
653.76
|