Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,6910 1,43% Data23/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,4260 1,47% Data23/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,3842 1,44% Data23/07/2026
MAGNA EMERGING EUROPE C EUR 62,6490 -1,15% Data23/07/2026
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 $ 22,7570 -1,07% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,0130 -0,73% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,0890 -0,65% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,5460 -1,07% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,7070 -0,73% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,6820 -0,64% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,3950 -1,08% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,8160 -0,74% Data23/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,0670 -0,64% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY B $ 24,9350 -1,41% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,9290 -1,07% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7250 -0,98% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,6640 -1,41% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,6900 -1,08% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5210 -0,98% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,7830 -1,41% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,1570 -1,07% Data23/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,3580 -0,99% Data23/07/2026
MAGNA MENA G GBP 32,3250 0,24% Data22/07/2026
MAGNA MENA N $ 84,7650 0,27% Data22/07/2026
MAGNA MENA N EUR 74,2920 0,23% Data22/07/2026
MAGNA NEW FRONTIERS D DIS $ 28,2536 -0,82% Data23/07/2026
MAGNA NEW FRONTIERS D DIS GBP 21,5890 -0,39% Data23/07/2026
MAGNA NEW FRONTIERS G GBP 26,7430 -0,38% Data23/07/2026
MAGNA NEW FRONTIERS S DIS GBP 19,7926 -0,38% Data23/07/2026