Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,1170 -1,28% Data12/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,5110 -1,16% Data12/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,8532 -1,28% Data12/03/2026
MAGNA EMERGING EUROPE C EUR 54,3330 -2,19% Data12/03/2026
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 $ 21,6370 -1,88% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,7780 -1,51% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,2100 -1,51% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,4060 -1,88% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,4450 -1,51% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,7860 -1,51% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,4150 -1,88% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,7170 -1,51% Data12/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,2940 -1,52% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 24,1770 -1,82% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 20,9820 -1,45% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,1120 -1,46% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 23,9230 -1,82% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,7620 -1,45% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 17,9220 -1,46% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,1990 -1,82% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,3970 -1,46% Data12/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 15,8810 -1,46% Data12/03/2026
MAGNA MENA G GBP 31,1480 -0,69% Data12/03/2026
MAGNA MENA N $ 81,5970 -1,06% Data12/03/2026
MAGNA MENA N EUR 70,8140 -0,68% Data12/03/2026
MAGNA NEW FRONTIERS D DIS $ 27,7126 -1,72% Data12/03/2026
MAGNA NEW FRONTIERS D DIS GBP 21,1247 -1,35% Data12/03/2026
MAGNA NEW FRONTIERS G GBP 26,0960 -1,35% Data12/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,3140 -1,35% Data12/03/2026