Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,1460 0,15% Data14/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,0540 0,24% Data14/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,8437 0,15% Data14/10/2026
MAGNA EMERGING EUROPE C EUR 64,4050 -0,51% Data14/10/2026
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 $ 23,4350 -0,84% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,0720 -0,19% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,8100 -0,16% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,2420 -0,84% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,7970 -0,20% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,4230 -0,16% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,9900 -0,85% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,7730 -0,20% Data14/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7120 -0,17% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,9310 -0,30% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,3160 0,35% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,7070 0,39% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,6440 -0,29% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,0580 0,36% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,4880 0,39% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,6030 -0,30% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,3230 0,35% Data14/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,1770 0,39% Data14/10/2026
MAGNA MENA G GBP 31,0640 -0,60% Data14/10/2026
MAGNA MENA N $ 80,0970 -1,28% Data14/10/2026
MAGNA MENA N EUR 72,0190 -0,64% Data14/10/2026
MAGNA NEW FRONTIERS D DIS $ 28,4576 -0,31% Data14/10/2026
MAGNA NEW FRONTIERS D DIS GBP 22,0053 0,37% Data14/10/2026
MAGNA NEW FRONTIERS G GBP 27,3060 0,37% Data14/10/2026
MAGNA NEW FRONTIERS S DIS GBP 20,2091 0,38% Data14/10/2026