Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,9960 2,57% Data25/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,7290 2,54% Data25/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,7325 2,56% Data25/03/2026
MAGNA EMERGING EUROPE C EUR 52,6690 -1,39% Data26/03/2026
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 $ 20,9240 -1,64% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,1300 -1,40% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,6720 -1,49% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 21,6660 -1,64% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 18,7740 -1,39% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,2280 -1,49% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 19,7340 -1,65% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,1000 -1,40% Data26/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 14,7810 -1,49% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 23,6400 -1,07% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 20,4840 -0,82% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 17,7060 -0,92% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 23,3900 -1,07% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,2670 -0,82% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 17,5190 -0,92% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 20,7190 -1,07% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 17,9530 -0,82% Data26/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 15,5180 -0,93% Data26/03/2026
MAGNA MENA G GBP 31,7970 -0,69% Data26/03/2026
MAGNA MENA N $ 83,3100 -0,83% Data26/03/2026
MAGNA MENA N EUR 72,1870 -0,58% Data26/03/2026
MAGNA NEW FRONTIERS D DIS $ 27,0972 -1,37% Data26/03/2026
MAGNA NEW FRONTIERS D DIS GBP 20,6503 -1,22% Data26/03/2026
MAGNA NEW FRONTIERS G GBP 25,5190 -1,22% Data26/03/2026
MAGNA NEW FRONTIERS S DIS GBP 18,8866 -1,21% Data26/03/2026