Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 33,3360 -3,44% Data23/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,7200 -3,74% Data23/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 33,0130 -3,44% Data23/06/2026
MAGNA EMERGING EUROPE C EUR 62,3390 -1,19% Data23/06/2026
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 $ 23,1690 -1,30% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,3550 -0,75% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,5500 -0,84% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,9740 -1,30% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,0620 -0,75% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,1600 -0,84% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,7990 -1,30% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,1520 -0,75% Data23/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,5130 -0,85% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2700 -0,87% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,2010 -0,32% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,1420 -0,42% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,9980 -0,87% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9620 -0,32% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,9360 -0,42% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,0940 -0,87% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,4110 -0,32% Data23/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7360 -0,42% Data23/06/2026
MAGNA MENA G GBP 33,8660 -0,23% Data23/06/2026
MAGNA MENA N $ 87,6740 -0,69% Data23/06/2026
MAGNA MENA N EUR 77,0250 -0,14% Data23/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,9892 -1,31% Data23/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,3446 -0,86% Data23/06/2026
MAGNA NEW FRONTIERS G GBP 27,6620 -0,85% Data23/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,4722 -0,86% Data23/06/2026