Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	30,4120	-0,59%	20/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	27,8170	-0,81%	20/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	30,1164	-0,59%	20/05/2026
MAGNA EMERGING EUROPE C EUR	58,6170	1,31%	20/05/2026
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 $	23,1070	1,34%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,8860	1,14%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,1990	1,03%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	23,9130	1,34%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,5790	1,14%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,7980	1,03%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,7620	1,34%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,7280	1,13%	20/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,1970	1,02%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6000	0,91%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,0310	0,70%	20/05/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0540	0,59%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3270	0,91%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,7960	0,70%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8510	0,59%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4040	0,91%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,2810	0,71%	20/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6750	0,59%	20/05/2026
MAGNA MENA G GBP	31,9770	-0,31%	20/05/2026
MAGNA MENA N $	84,2760		20/05/2026
MAGNA MENA N EUR	72,5270	-0,20%	20/05/2026
MAGNA NEW FRONTIERS D DIS $	28,3786	0,07%	20/05/2026
MAGNA NEW FRONTIERS D DIS GBP	21,4927	-0,24%	20/05/2026
MAGNA NEW FRONTIERS G GBP	26,5890	-0,24%	20/05/2026
MAGNA NEW FRONTIERS S DIS GBP	19,6776	-0,24%	20/05/2026