Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 25,7160 -1,81% Data30/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 23,5860 -1,92% Data30/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 25,4665 -1,81% Data30/03/2026
MAGNA EMERGING EUROPE C EUR 52,4410 2,13% Data31/03/2026
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 $ 20,9990 1,87% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,2250 1,37% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,9240 1,96% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 21,7440 1,87% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 18,8720 1,37% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,4890 1,96% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 19,8030 1,87% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,1870 1,37% Data31/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,0170 1,96% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 23,8580 2,11% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 20,7060 1,60% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,0920 2,19% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 23,6060 2,11% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,4870 1,60% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 17,9010 2,19% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 20,9080 2,10% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,1460 1,60% Data31/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 15,8550 2,19% Data31/03/2026
MAGNA MENA G GBP 32,3760 0,57% Data31/03/2026
MAGNA MENA N $ 83,7780 0,49% Data31/03/2026
MAGNA MENA N EUR 72,7110 -0,01% Data31/03/2026
MAGNA NEW FRONTIERS D DIS $ 27,0937 1,32% Data31/03/2026
MAGNA NEW FRONTIERS D DIS GBP 20,9050 1,41% Data31/03/2026
MAGNA NEW FRONTIERS G GBP 25,8360 1,41% Data31/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,1212 1,41% Data31/03/2026