Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,6420	-0,98%	09/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,1890	-0,90%	09/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,3352	-0,99%	09/07/2026
MAGNA EMERGING EUROPE C EUR	62,3770	-1,02%	09/07/2026
MAGNA EMERGING MARKETS B CAD	16,1080	-0,07%	26/06/2024
MAGNA EMERGING MARKETS B GBP	9,3043	0,06%	26/06/2024
MAGNA EMERGING MARKETS Z $	11,1308	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z CAD	15,2076	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z GBP	8,7841	0,06%	26/06/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B $	23,5970	-1,04%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,6400	-1,03%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,6210	-1,12%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4160	-1,04%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,3570	-1,02%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,2330	-1,12%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1930	-1,04%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,4120	-1,03%	09/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,5720	-1,13%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6550	-1,16%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,4410	-1,14%	09/07/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,1580	-1,24%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3770	-1,16%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,1980	-1,14%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,9500	-1,25%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4210	-1,16%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,6120	-1,15%	09/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,7430	-1,24%	09/07/2026
MAGNA MENA G GBP	32,8170	-0,70%	09/07/2026
MAGNA MENA N $	86,1720	-0,61%	09/07/2026
MAGNA MENA N EUR	75,3740	-0,60%	09/07/2026
MAGNA NEW FRONTIERS D DIS $	29,0743	-0,61%	09/07/2026
MAGNA NEW FRONTIERS D DIS GBP	22,0919	-0,69%	09/07/2026
MAGNA NEW FRONTIERS G GBP	27,3580	-0,69%	09/07/2026
MAGNA NEW FRONTIERS S DIS GBP	20,2477	-0,69%	09/07/2026