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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,4310 -1,31% Data11/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,7620 -0,95% Data11/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,1267 -1,31% Data11/09/2026
MAGNA EMERGING EUROPE C EUR 66,7850 0,76% Data11/09/2026
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 $ 23,5680 0,79% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,2910 0,91% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,4190 0,78% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,3810 0,79% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,9920 0,91% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,0200 0,77% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,1320 0,79% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,0550 0,91% Data11/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,3580 0,77% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,1850 0,91% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,6830 1,03% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,6140 0,89% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,9080 0,92% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,4450 1,03% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,4090 0,89% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,9710 0,91% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,9170 1,03% Data11/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,2390 0,89% Data11/09/2026
MAGNA MENA G GBP 32,3420 -0,10% Data11/09/2026
MAGNA MENA N $ 85,7660 -0,08% Data11/09/2026
MAGNA MENA N EUR 73,8430 0,03% Data11/09/2026
MAGNA NEW FRONTIERS D DIS $ 29,9486 -0,59% Data11/09/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5225 -0,61% Data11/09/2026
MAGNA NEW FRONTIERS G GBP 27,9280 -0,61% Data11/09/2026
MAGNA NEW FRONTIERS S DIS GBP 20,6692 -0,61% Data11/09/2026