Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 25,2820 4,38% Data05/01/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 23,4790 4,23% Data05/01/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 25,0361 4,38% Data05/01/2026
MAGNA EMERGING EUROPE C EUR 54,0480 1,24% Data05/01/2026
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 $ 22,5750 0,73% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,2870 1,13% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,7180 0,70% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,3800 0,73% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,9750 1,13% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,3140 0,70% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,3380 0,72% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,2300 1,12% Data05/01/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,8010 0,69% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2640 0,79% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,5850 1,19% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7090 0,76% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0050 0,79% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,3630 1,19% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5170 0,76% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1950 0,78% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,9630 1,18% Data05/01/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,4360 0,75% Data05/01/2026
MAGNA MENA G GBP 32,5070 -0,59% Data05/01/2026
MAGNA MENA N $ 86,1850 -0,57% Data05/01/2026
MAGNA MENA N EUR 73,6340 -0,17% Data05/01/2026
MAGNA NEW FRONTIERS D DIS $ 28,4820 1,22% Data05/01/2026
MAGNA NEW FRONTIERS D DIS GBP 21,4623 0,82% Data05/01/2026
MAGNA NEW FRONTIERS G GBP 26,4780 0,83% Data05/01/2026
MAGNA NEW FRONTIERS S DIS GBP 19,5953 0,83% Data05/01/2026