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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,8100 -0,79% Data18/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,9150 -0,71% Data18/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,5021 -0,78% Data18/08/2026
MAGNA EMERGING EUROPE C EUR 65,3340 -1,13% Data18/08/2026
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 $ 24,1370 -0,41% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,8390 -0,37% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,8220 -0,34% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,9720 -0,41% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,5610 -0,36% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,4390 -0,34% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,6790 -0,41% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,5810 -0,37% Data18/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7460 -0,34% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,0170 0,07% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,4630 0,12% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,2110 0,15% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,7330 0,08% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,2170 0,12% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,0010 0,15% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,7130 0,07% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,6100 0,12% Data18/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7710 0,14% Data18/08/2026
MAGNA MENA G GBP 32,1900 -0,02% Data18/08/2026
MAGNA MENA N $ 85,4580 -0,09% Data18/08/2026
MAGNA MENA N EUR 73,7840 -0,05% Data18/08/2026
MAGNA NEW FRONTIERS D DIS $ 29,8810 -0,84% Data18/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,4502 -0,77% Data18/08/2026
MAGNA NEW FRONTIERS G GBP 27,8250 -0,77% Data18/08/2026
MAGNA NEW FRONTIERS S DIS GBP 20,5931 -0,77% Data18/08/2026