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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 30,9870 0,89% Data11/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 28,5670 0,90% Data11/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,6877 0,89% Data11/06/2026
MAGNA EMERGING EUROPE C EUR 59,7480 0,86% Data11/06/2026
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 $ 23,2250 0,60% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,1640 0,90% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,4280 1,16% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,0330 0,59% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,8650 0,89% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,0340 1,16% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,8600 0,60% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,9780 0,89% Data11/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,4030 1,15% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,6030 0,99% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,2290 1,29% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,2120 1,55% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,3290 0,99% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9900 1,29% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,0060 1,55% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,3930 0,99% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,4420 1,29% Data11/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,8030 1,55% Data11/06/2026
MAGNA MENA G GBP 32,8350 0,60% Data11/06/2026
MAGNA MENA N $ 85,8160 0,04% Data11/06/2026
MAGNA MENA N EUR 74,5050 0,34% Data11/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,5776 0,10% Data11/06/2026
MAGNA NEW FRONTIERS D DIS GBP 21,8203 0,66% Data11/06/2026
MAGNA NEW FRONTIERS G GBP 27,0060 0,66% Data11/06/2026
MAGNA NEW FRONTIERS S DIS GBP 19,9871 0,67% Data11/06/2026