Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 28,1810 0,35% Data02/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 25,8660 0,24% Data02/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 27,9090 0,35% Data02/11/2026
MAGNA EMERGING EUROPE C EUR 63,4150 -0,68% Data02/11/2026
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 $ 23,2140 -0,07% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,7330 -0,37% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,3030 -0,22% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,0120 -0,07% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,4460 -0,37% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8980 -0,22% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,7740 -0,07% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4460 -0,38% Data02/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,2290 -0,23% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,2580 0,94% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,4520 0,64% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,5710 0,79% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,9650 0,94% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,1900 0,63% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,3530 0,79% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8750 0,93% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,4300 0,63% Data02/11/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,0500 0,78% Data02/11/2026
MAGNA MENA G GBP 29,3660 -0,22% Data02/11/2026
MAGNA MENA N $ 77,1940 -0,07% Data02/11/2026
MAGNA MENA N EUR 68,9430 -0,37% Data02/11/2026
MAGNA NEW FRONTIERS D DIS $ 27,8234 -1,11% Data02/11/2026
MAGNA NEW FRONTIERS D DIS GBP 21,1015 -1,25% Data02/11/2026
MAGNA NEW FRONTIERS G GBP 26,1940 -1,25% Data02/11/2026
MAGNA NEW FRONTIERS S DIS GBP 19,3861 -1,25% Data02/11/2026