Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,1330	-2,12%	08/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,9950	-1,97%	08/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,8213	-2,13%	08/10/2026
MAGNA EMERGING EUROPE C EUR	63,8000	1,13%	09/10/2026
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 $	23,7280	1,12%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,1930	1,23%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,9410	1,13%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,5450	1,12%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,9230	1,23%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,5590	1,13%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,2680	1,12%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8890	1,23%	09/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,8370	1,12%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,9680	1,05%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	23,1930	1,15%	09/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,6350	1,06%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,6800	1,05%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,9370	1,16%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,4170	1,05%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,6370	1,04%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	20,2190	1,15%	09/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,1160	1,05%	09/10/2026
MAGNA MENA G GBP	31,4540	0,05%	09/10/2026
MAGNA MENA N $	81,5180	0,05%	09/10/2026
MAGNA MENA N EUR	72,8090	0,15%	09/10/2026
MAGNA NEW FRONTIERS D DIS $	28,5870	0,35%	09/10/2026
MAGNA NEW FRONTIERS D DIS GBP	21,9947	0,36%	09/10/2026
MAGNA NEW FRONTIERS G GBP	27,2890	0,36%	09/10/2026
MAGNA NEW FRONTIERS S DIS GBP	20,1966	0,36%	09/10/2026