Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 33,5920 1,01% Data25/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,9480 0,88% Data25/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 33,2669 1,01% Data25/06/2026
MAGNA EMERGING EUROPE C EUR 61,3020 -0,55% Data26/06/2026
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 $ 23,3650 0,47% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,5050 0,31% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7020 0,52% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,1770 0,47% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,2170 0,30% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3170 0,52% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,9820 0,46% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,2910 0,30% Data26/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6540 0,51% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,3690 0,31% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,2640 0,15% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,2200 0,36% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0960 0,32% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,0230 0,15% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,0130 0,36% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1790 0,31% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,4640 0,15% Data26/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,8030 0,36% Data26/06/2026
MAGNA MENA G GBP 33,5140 0,18% Data26/06/2026
MAGNA MENA N $ 86,7480 0,13% Data26/06/2026
MAGNA MENA N EUR 76,1280 -0,03% Data26/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,8364 0,16% Data26/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,2295 0,20% Data26/06/2026
MAGNA NEW FRONTIERS G GBP 27,5210 0,20% Data26/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,3687 0,20% Data26/06/2026