Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 25,7160 -1,81% Data30/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 23,5860 -1,92% Data30/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 25,4665 -1,81% Data30/03/2026
MAGNA EMERGING EUROPE C EUR 54,2090 3,37% Data01/04/2026
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 $ 21,3350 1,60% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,3550 0,71% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,0000 0,48% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,0920 1,60% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,0060 0,71% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,5670 0,47% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,1190 1,60% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,3090 0,71% Data01/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,0880 0,47% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY B $ 23,9890 0,55% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 20,6390 -0,32% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 17,9900 -0,56% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY C $ 23,7360 0,55% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,4200 -0,33% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 17,8000 -0,56% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,0220 0,55% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,0860 -0,33% Data01/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 15,7650 -0,57% Data01/04/2026
MAGNA MENA G GBP 32,3870 0,03% Data01/04/2026
MAGNA MENA N $ 84,7430 1,15% Data01/04/2026
MAGNA MENA N EUR 72,9070 0,27% Data01/04/2026
MAGNA NEW FRONTIERS D DIS $ 27,7792 2,53% Data01/04/2026
MAGNA NEW FRONTIERS D DIS GBP 21,1983 1,40% Data01/04/2026
MAGNA NEW FRONTIERS G GBP 26,1980 1,40% Data01/04/2026
MAGNA NEW FRONTIERS S DIS GBP 19,3889 1,40% Data01/04/2026