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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,8810 -0,20% Data01/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,0240 0,22% Data01/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,5729 -0,19% Data01/09/2026
MAGNA EMERGING EUROPE C EUR 65,5720 -1,13% Data01/09/2026
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 $ 24,0600 -1,92% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,7490 -1,71% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7720 -1,66% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,8920 -1,92% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,4660 -1,71% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3860 -1,66% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,6000 -1,93% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4890 -1,72% Data01/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6930 -1,67% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,5650 -2,12% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,0460 -1,91% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,8830 -1,87% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,2840 -2,13% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,8040 -1,92% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,6760 -1,87% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,3090 -2,14% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,2380 -1,93% Data01/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,4780 -1,88% Data01/09/2026
MAGNA MENA G GBP 32,6110 -0,58% Data01/09/2026
MAGNA MENA N $ 86,5380 -0,95% Data01/09/2026
MAGNA MENA N EUR 74,6270 -0,53% Data01/09/2026
MAGNA NEW FRONTIERS D DIS $ 30,5583 -0,20% Data28/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,9057 -0,14% Data28/08/2026
MAGNA NEW FRONTIERS G GBP 28,3960 -0,14% Data28/08/2026
MAGNA NEW FRONTIERS S DIS GBP 21,0159 -0,14% Data28/08/2026