Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,8250 0,83% Data09/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,6890 1,50% Data09/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,5649 0,83% Data09/11/2026
MAGNA EMERGING EUROPE C EUR 64,7660 1,65% Data09/11/2026
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 $ 23,6380 2,81% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,1140 2,35% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,6370 2,49% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,4510 2,80% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,8390 2,35% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,2430 2,48% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,1680 2,80% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,8000 2,34% Data09/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,5400 2,48% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,7030 2,33% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,8510 1,88% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,9230 2,01% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY C $ 26,4050 2,33% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,5850 1,87% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,7010 2,01% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 23,2580 2,32% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,7740 1,86% Data09/11/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,3530 2,00% Data09/11/2026
MAGNA MENA G GBP 30,1470 -0,13% Data09/11/2026
MAGNA MENA N $ 79,1630 0,19% Data09/11/2026
MAGNA MENA N EUR 70,7080 -0,26% Data09/11/2026
MAGNA NEW FRONTIERS D DIS $ 28,4855 0,58% Data09/11/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6258 0,27% Data09/11/2026
MAGNA NEW FRONTIERS G GBP 26,8480 0,27% Data09/11/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8699 0,27% Data09/11/2026