Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 29,0940 -2,21% Data22/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 26,8290 -2,67% Data22/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 28,8122 -2,22% Data22/10/2026
MAGNA EMERGING EUROPE C EUR 63,5150 -2,35% Data22/10/2026
MAGNA EMERGING MARKETS B CAD 16,1080 -0,07% Data26/06/2024
MAGNA EMERGING MARKETS B GBP 9,3043 0,06% Data26/06/2024
MAGNA EMERGING MARKETS Z $ 11,1308 -0,07% Data26/06/2024
MAGNA EMERGING MARKETS Z CAD 15,2076 -0,07% Data26/06/2024
MAGNA EMERGING MARKETS Z GBP 8,7841 0,06% Data26/06/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B $ 23,6680 -0,69% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,1360 -0,46% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7090 -0,54% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,4820 -0,69% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,8630 -0,46% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3190 -0,54% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,2050 -0,69% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,8300 -0,46% Data22/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6150 -0,54% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,3930 -0,40% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,5700 -0,16% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,7480 -0,25% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 26,1000 -0,39% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,3080 -0,16% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,5290 -0,25% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 23,0000 -0,40% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,5400 -0,16% Data22/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,2090 -0,26% Data22/10/2026
MAGNA MENA G GBP 29,0720 -2,47% Data22/10/2026
MAGNA MENA N $ 76,1290 -2,61% Data22/10/2026
MAGNA MENA N EUR 67,9860 -2,38% Data22/10/2026
MAGNA NEW FRONTIERS D DIS $ 28,4226 -1,25% Data22/10/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6400 -1,11% Data22/10/2026
MAGNA NEW FRONTIERS G GBP 26,8570 -1,10% Data22/10/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8774 -1,10% Data22/10/2026