|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (UK) Limited
|
EUR
|
0.96
|
8.80
|
60.36
|
43.82
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
0.96
|
8.80
|
60.36
|
43.82
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
13.19
|
48.75
|
63.07
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (UK) Limited
|
EUR
|
13.19
|
48.75
|
63.07
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (UK) Limited
|
GBP
|
12.09
|
48.74
|
62.86
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.04
|
51.65
|
68.52
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.04
|
51.65
|
68.52
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (UK) Limited
|
EUR
|
14.04
|
51.65
|
68.52
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
13.75
|
51.18
|
69.04
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (UK) Limited
|
EUR
|
13.75
|
51.18
|
69.04
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (UK) Limited
|
EUR
|
13.75
|
51.18
|
69.04
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.96
|
47.82
|
61.60
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (UK) Limited
|
EUR
|
12.96
|
47.82
|
61.60
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (UK) Limited
|
EUR
|
12.96
|
47.82
|
61.60
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.04
|
51.87
|
68.59
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.04
|
51.87
|
68.59
|
706.64
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.04
|
51.87
|
68.59
|
706.64
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
667.67
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-1.35
|
-
|
-
|
667.67
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-2.78
|
-
|
-
|
667.67
|