Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,8630 0,03% Data13/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 25,6980 -0,32% Data13/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 27,5915 0,03% Data13/04/2026
MAGNA EMERGING EUROPE C EUR 59,3160 1,37% Data14/04/2026
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 $ 22,5950 1,31% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,1330 0,46% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,6300 0,37% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,3850 1,31% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,8020 0,46% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,2120 0,38% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,3000 1,31% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,0370 0,46% Data14/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,6780 0,38% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2100 0,60% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,3480 -0,24% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,5550 -0,32% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,9430 0,60% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,1220 -0,24% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,3590 -0,32% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,0840 0,60% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,7010 -0,24% Data14/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,2540 -0,33% Data14/04/2026
MAGNA MENA G GBP 33,0580 0,72% Data14/04/2026
MAGNA MENA N $ 88,1250 1,64% Data14/04/2026
MAGNA MENA N EUR 74,6240 0,94% Data14/04/2026
MAGNA NEW FRONTIERS D DIS $ 29,2858 2,01% Data14/04/2026
MAGNA NEW FRONTIERS D DIS GBP 21,9332 1,08% Data14/04/2026
MAGNA NEW FRONTIERS G GBP 27,1140 1,08% Data14/04/2026
MAGNA NEW FRONTIERS S DIS GBP 20,0657 1,08% Data14/04/2026