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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 30,5960 -3,99% Data08/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 28,1420 -3,79% Data08/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,2996 -3,99% Data08/06/2026
MAGNA EMERGING EUROPE C EUR 59,6490 0,34% Data08/06/2026
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 $ 23,0770 -0,30% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,9950 -0,15% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2950 0,02% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,8810 -0,30% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,6900 -0,15% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8970 0,02% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,7220 -0,31% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,8210 -0,15% Data08/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,2790 0,01% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2340 -0,47% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,8630 -0,32% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9110 -0,15% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,9640 -0,47% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,6290 -0,32% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7080 -0,15% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,0720 -0,48% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,1240 -0,33% Data08/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5410 -0,16% Data08/06/2026
MAGNA MENA G GBP 32,6100 -0,28% Data08/06/2026
MAGNA MENA N $ 85,3380 -0,61% Data08/06/2026
MAGNA MENA N EUR 73,9380 -0,46% Data08/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,4203 -0,84% Data08/06/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6720 -0,53% Data08/06/2026
MAGNA NEW FRONTIERS G GBP 26,8220 -0,52% Data08/06/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8512 -0,51% Data08/06/2026