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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,5240 1,44% Data11/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,7790 1,47% Data11/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,2072 1,44% Data11/05/2026
MAGNA EMERGING EUROPE C EUR 59,5580 0,75% Data11/05/2026
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 $ 23,1270 -1,44% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,6320 -1,49% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,9570 -1,54% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,9340 -1,45% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,3170 -1,49% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,5480 -1,54% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,7860 -1,45% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,4940 -1,49% Data11/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,9730 -1,55% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,5910 -1,02% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,7240 -1,06% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7630 -1,12% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,3180 -1,02% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,4920 -1,06% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5630 -1,12% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,4010 -1,03% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,0160 -1,07% Data11/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,4240 -1,13% Data11/05/2026
MAGNA MENA G GBP 32,2450 -0,77% Data11/05/2026
MAGNA MENA N $ 86,2740 -0,67% Data11/05/2026
MAGNA MENA N EUR 73,2370 -0,71% Data11/05/2026
MAGNA NEW FRONTIERS D DIS $ 29,2605 -0,24% Data11/05/2026
MAGNA NEW FRONTIERS D DIS GBP 21,8292 -0,34% Data11/05/2026
MAGNA NEW FRONTIERS G GBP 27,0010 -0,33% Data11/05/2026
MAGNA NEW FRONTIERS S DIS GBP 19,9822 -0,34% Data11/05/2026