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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,3340 -1,77% Data24/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,3380 -1,62% Data24/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,0305 -1,76% Data24/08/2026
MAGNA EMERGING EUROPE C EUR 66,0500 0,56% Data24/08/2026
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 $ 24,3190 -0,02% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,8460 0,03% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,8360 -0,10% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 25,1600 -0,02% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,5670 0,03% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,4530 -0,10% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,8470 -0,03% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,5850 0,03% Data24/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7570 -0,10% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,2140 0,86% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,4710 0,92% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,2260 0,79% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,9270 0,86% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,2250 0,92% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,0160 0,79% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8810 0,86% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,6130 0,91% Data24/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7810 0,77% Data24/08/2026
MAGNA MENA G GBP 32,3590 1,34% Data24/08/2026
MAGNA MENA N $ 86,4840 1,41% Data24/08/2026
MAGNA MENA N EUR 74,1340 1,47% Data24/08/2026
MAGNA NEW FRONTIERS D DIS $ 30,2692 0,03% Data24/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5890 -0,05% Data24/08/2026
MAGNA NEW FRONTIERS G GBP 28,0010 -0,04% Data24/08/2026
MAGNA NEW FRONTIERS S DIS GBP 20,7228 -0,04% Data24/08/2026