Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 33,3520 0,86% Data17/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,6580 0,70% Data17/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 33,0293 0,86% Data17/06/2026
MAGNA EMERGING EUROPE C EUR 62,9750 0,40% Data17/06/2026
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 $ 23,5510 -1,05% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,3210 -0,90% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,5840 -0,80% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,3700 -1,05% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,0280 -0,90% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,1960 -0,80% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,1630 -1,05% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,1230 -0,90% Data17/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,5480 -0,80% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,5030 -1,96% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,0050 -1,81% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,0410 -1,71% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,2290 -1,96% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,7680 -1,81% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,8360 -1,72% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,3010 -1,97% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,2430 -1,81% Data17/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,6510 -1,71% Data17/06/2026
MAGNA MENA G GBP 33,6410 0,66% Data17/06/2026
MAGNA MENA N $ 88,3620 0,40% Data17/06/2026
MAGNA MENA N EUR 76,2430 0,56% Data17/06/2026
MAGNA NEW FRONTIERS D DIS $ 29,7352 0,16% Data17/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5901 0,41% Data17/06/2026
MAGNA NEW FRONTIERS G GBP 27,9630 0,42% Data17/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,6954 0,42% Data17/06/2026