Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 29,7530 -1,23% Data21/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 27,5650 -1,20% Data21/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 29,4652 -1,22% Data21/10/2026
MAGNA EMERGING EUROPE C EUR 65,0410 1,11% Data21/10/2026
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 $ 23,8320 0,60% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,2330 0,79% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,8060 0,62% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,6520 0,60% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,9640 0,79% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,4190 0,62% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,3590 0,59% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,9210 0,78% Data21/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7060 0,62% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,4980 0,29% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,6080 0,48% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,7980 0,31% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 26,2030 0,29% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,3460 0,48% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,5780 0,31% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 23,0920 0,29% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,5730 0,47% Data21/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,2530 0,31% Data21/10/2026
MAGNA MENA G GBP 29,8080 -0,20% Data21/10/2026
MAGNA MENA N $ 78,1710 -0,23% Data21/10/2026
MAGNA MENA N EUR 69,6470 -0,04% Data21/10/2026
MAGNA NEW FRONTIERS D DIS $ 28,7828 0,91% Data21/10/2026
MAGNA NEW FRONTIERS D DIS GBP 21,8820 0,94% Data21/10/2026
MAGNA NEW FRONTIERS G GBP 27,1570 0,94% Data21/10/2026
MAGNA NEW FRONTIERS S DIS GBP 20,0981 0,93% Data21/10/2026