Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 33,0730 1,20% Data01/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,4610 1,07% Data01/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,7536 1,20% Data01/07/2026
MAGNA EMERGING EUROPE C EUR 62,3860 1,60% Data01/07/2026
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 $ 23,8410 -0,45% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,9250 -0,11% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,9570 -0,48% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,6690 -0,45% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,6520 -0,11% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,5810 -0,48% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,4270 -0,46% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,6840 -0,11% Data01/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,8920 -0,49% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,9580 0,42% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,7830 0,77% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,5520 0,39% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,6770 0,41% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,5360 0,76% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,3400 0,38% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,6910 0,42% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,9150 0,76% Data01/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,0910 0,38% Data01/07/2026
MAGNA MENA G GBP 33,0900 -0,35% Data01/07/2026
MAGNA MENA N $ 86,1460 -0,13% Data01/07/2026
MAGNA MENA N EUR 75,6090 0,12% Data01/07/2026
MAGNA NEW FRONTIERS D DIS $ 29,1360 1,02% Data01/07/2026
MAGNA NEW FRONTIERS D DIS GBP 22,3304 0,99% Data01/07/2026
MAGNA NEW FRONTIERS G GBP 27,6490 0,99% Data01/07/2026
MAGNA NEW FRONTIERS S DIS GBP 20,4635 1,00% Data01/07/2026