Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,1840 -0,96% Data13/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,8080 -0,94% Data13/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,9198 -0,96% Data13/02/2026
MAGNA EMERGING EUROPE C EUR 59,1770 2,55% Data18/02/2026
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 $ 22,8750 0,85% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,3500 0,76% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,8870 0,53% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,6890 0,84% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,0380 0,75% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,4880 0,53% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,5960 0,84% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,2680 0,76% Data18/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,9430 0,53% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,3580 1,02% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,4500 0,93% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7200 0,70% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0940 1,01% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,2270 0,93% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5260 0,70% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,2470 1,01% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,8190 0,93% Data18/02/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,4240 0,70% Data18/02/2026
MAGNA MENA G GBP 35,3580 0,67% Data18/02/2026
MAGNA MENA N $ 94,0090 0,99% Data18/02/2026
MAGNA MENA N EUR 79,5210 0,90% Data18/02/2026
MAGNA NEW FRONTIERS D DIS $ 30,4283 -0,96% Data13/02/2026
MAGNA NEW FRONTIERS D DIS GBP 22,7441 -0,66% Data13/02/2026
MAGNA NEW FRONTIERS G GBP 28,0810 -0,66% Data13/02/2026
MAGNA NEW FRONTIERS S DIS GBP 20,7830 -0,66% Data13/02/2026