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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,4910 1,77% Data18/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,7450 1,60% Data18/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,1865 1,78% Data18/09/2026
MAGNA EMERGING EUROPE C EUR 65,9460 -0,73% Data18/09/2026
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 $ 23,3620 -0,39% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,3820 -0,19% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,4850 -0,46% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,1680 -0,40% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,0850 -0,19% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,0880 -0,46% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,9350 -0,40% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,1370 -0,19% Data18/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,4170 -0,46% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,1270 0,56% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,9220 0,77% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,8050 0,49% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,8500 0,56% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,6800 0,77% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5980 0,49% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,9170 0,56% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,1210 0,77% Data18/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,4030 0,49% Data18/09/2026
MAGNA MENA G GBP 32,4790 -0,19% Data18/09/2026
MAGNA MENA N $ 85,0530 -0,12% Data18/09/2026
MAGNA MENA N EUR 74,2030 0,08% Data18/09/2026
MAGNA NEW FRONTIERS D DIS $ 29,5697 -0,86% Data18/09/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5190 -0,93% Data18/09/2026
MAGNA NEW FRONTIERS G GBP 27,9280 -0,93% Data18/09/2026
MAGNA NEW FRONTIERS S DIS GBP 20,6692 -0,93% Data18/09/2026