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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,0560 -0,72% Data18/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 28,4150 -0,67% Data18/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,7539 -0,72% Data18/05/2026
MAGNA EMERGING EUROPE C EUR 58,2670 -0,20% Data18/05/2026
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 $ 23,0620 0,49% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,8090 0,39% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2180 0,13% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,8660 0,49% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,5000 0,39% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8180 0,13% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,7210 0,49% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,6570 0,38% Data18/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,2160 0,12% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,6700 1,05% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,0490 0,94% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,1640 0,67% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,3960 1,05% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,8130 0,93% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,9600 0,67% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,4660 1,04% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,2970 0,93% Data18/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7720 0,67% Data18/05/2026
MAGNA MENA G GBP 31,9910 -1,57% Data18/05/2026
MAGNA MENA N $ 84,0560 -1,21% Data18/05/2026
MAGNA MENA N EUR 72,1990 -1,31% Data18/05/2026
MAGNA NEW FRONTIERS D DIS $ 28,5084 -0,82% Data18/05/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6575 -1,18% Data18/05/2026
MAGNA NEW FRONTIERS G GBP 26,7910 -1,17% Data18/05/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8274 -1,18% Data18/05/2026