Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,5290	-0,36%	30/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9020	-0,10%	30/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,2228	-0,36%	30/09/2026
MAGNA EMERGING EUROPE C EUR	64,0830	-0,30%	02/10/2026
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 $	23,5840	0,53%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,9090	0,40%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8010	0,24%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,3970	0,53%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,6300	0,40%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4150	0,24%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1370	0,53%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,6260	0,40%	02/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,7090	0,24%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,2820	0,61%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4150	0,49%	02/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0830	0,33%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,0020	0,61%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,1670	0,49%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8720	0,32%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,0440	0,62%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,5440	0,49%	02/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6390	0,33%	02/10/2026
MAGNA MENA G GBP	31,5860	-0,44%	02/10/2026
MAGNA MENA N $	82,0070	-0,15%	02/10/2026
MAGNA MENA N EUR	72,7060	-0,28%	02/10/2026
MAGNA NEW FRONTIERS D DIS $	28,7408	-0,46%	02/10/2026
MAGNA NEW FRONTIERS D DIS GBP	22,0741	-0,74%	02/10/2026
MAGNA NEW FRONTIERS G GBP	27,3840	-0,74%	02/10/2026
MAGNA NEW FRONTIERS S DIS GBP	20,2665	-0,74%	02/10/2026