Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,3200 -2,09% Data24/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,1170 -0,99% Data24/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,0644 -2,10% Data24/03/2026
MAGNA EMERGING EUROPE C EUR 52,6690 -1,03% Data24/03/2026
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 $ 21,1340 -0,57% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,2540 -0,51% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,7940 -0,54% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 21,8850 -0,57% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 18,9020 -0,51% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,3550 -0,54% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 19,9340 -0,57% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,2180 -0,50% Data24/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 14,8970 -0,54% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 23,7930 -0,78% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 20,5510 -0,71% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 17,7810 -0,75% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 23,5420 -0,78% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,3340 -0,71% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 17,5940 -0,74% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 20,8550 -0,78% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,0130 -0,71% Data24/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 15,5860 -0,75% Data24/03/2026
MAGNA MENA G GBP 31,1980 0,95% Data24/03/2026
MAGNA MENA N $ 81,9220 1,55% Data24/03/2026
MAGNA MENA N EUR 70,7580 0,73% Data24/03/2026
MAGNA NEW FRONTIERS D DIS $ 26,9686 -1,51% Data24/03/2026
MAGNA NEW FRONTIERS D DIS GBP 20,5078 -2,09% Data24/03/2026
MAGNA NEW FRONTIERS G GBP 25,3410 -2,08% Data24/03/2026
MAGNA NEW FRONTIERS S DIS GBP 18,7539 -2,08% Data24/03/2026