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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 30,6530 -3,28% Data24/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 28,5140 -3,10% Data24/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,3558 -3,28% Data24/07/2026
MAGNA EMERGING EUROPE C EUR 62,6970 0,08% Data24/07/2026
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 $ 22,8760 0,52% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,1040 0,45% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,1640 0,44% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,6690 0,52% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,8010 0,45% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,7590 0,44% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,5070 0,52% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,9010 0,45% Data24/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,1360 0,43% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,0200 0,34% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,9880 0,27% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7720 0,25% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,7480 0,34% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,7490 0,27% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5680 0,25% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,8570 0,34% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,2080 0,27% Data24/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,3990 0,25% Data24/07/2026
MAGNA MENA G GBP 32,4710 0,45% Data24/07/2026
MAGNA MENA N $ 84,8500 0,10% Data24/07/2026
MAGNA MENA N EUR 74,5680 0,37% Data24/07/2026
MAGNA NEW FRONTIERS D DIS $ 28,0682 -0,66% Data24/07/2026
MAGNA NEW FRONTIERS D DIS GBP 21,4288 -0,74% Data24/07/2026
MAGNA NEW FRONTIERS G GBP 26,5450 -0,74% Data24/07/2026
MAGNA NEW FRONTIERS S DIS GBP 19,6455 -0,74% Data24/07/2026