Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 29,1830 0,31% Data23/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 26,9550 0,47% Data23/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 28,9011 0,31% Data23/10/2026
MAGNA EMERGING EUROPE C EUR 62,6930 -1,29% Data23/10/2026
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 $ 23,5120 -0,66% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,9850 -0,71% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,5650 -0,81% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,3210 -0,66% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,7080 -0,71% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,1700 -0,81% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,0580 -0,66% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,6880 -0,72% Data23/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,4790 -0,82% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,1100 -1,07% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,3040 -1,13% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,5060 -1,23% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,8200 -1,07% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,0450 -1,13% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,2890 -1,23% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,7530 -1,07% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,3070 -1,13% Data23/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,9980 -1,23% Data23/10/2026
MAGNA MENA G GBP 28,8740 -0,68% Data23/10/2026
MAGNA MENA N $ 75,7290 -0,53% Data23/10/2026
MAGNA MENA N EUR 67,5900 -0,58% Data23/10/2026
MAGNA NEW FRONTIERS D DIS $ 28,1801 -0,85% Data23/10/2026
MAGNA NEW FRONTIERS D DIS GBP 21,4217 -1,01% Data23/10/2026
MAGNA NEW FRONTIERS G GBP 26,5860 -1,01% Data23/10/2026
MAGNA NEW FRONTIERS S DIS GBP 19,6767 -1,01% Data23/10/2026