Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,7490 5,93% Data08/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 25,5920 5,51% Data08/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 27,4799 5,93% Data08/04/2026
MAGNA EMERGING EUROPE C EUR 57,8920 6,70% Data08/04/2026
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 $ 22,0720 3,73% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,8730 2,65% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,4120 2,17% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,8550 3,73% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,5420 2,64% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,9940 2,17% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,8100 3,73% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,7930 2,64% Data08/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,4740 2,17% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY B $ 24,7110 2,59% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,1290 1,52% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,3750 1,06% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,4500 2,60% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,9060 1,52% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,1810 1,06% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,6510 2,60% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,5120 1,52% Data08/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,0990 1,05% Data08/04/2026
MAGNA MENA G GBP 32,9720 2,39% Data08/04/2026
MAGNA MENA N $ 87,0080 3,95% Data08/04/2026
MAGNA MENA N EUR 74,3950 2,87% Data08/04/2026
MAGNA NEW FRONTIERS D DIS $ 29,0492 6,33% Data08/04/2026
MAGNA NEW FRONTIERS D DIS GBP 21,9788 4,73% Data08/04/2026
MAGNA NEW FRONTIERS G GBP 27,1670 4,73% Data08/04/2026
MAGNA NEW FRONTIERS S DIS GBP 20,1062 4,73% Data08/04/2026