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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,8660 -2,12% Data05/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,2520 -1,99% Data05/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,5583 -2,12% Data05/06/2026
MAGNA EMERGING EUROPE C EUR 59,4450 -0,96% Data05/06/2026
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 $ 23,1460 -1,12% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,0250 -0,50% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2910 -0,69% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,9520 -1,12% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,7220 -0,50% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8930 -0,69% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,7890 -1,12% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,8500 -0,51% Data05/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,2770 -0,70% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,3540 -0,86% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,9340 -0,24% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9400 -0,44% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0820 -0,86% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,6990 -0,24% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7370 -0,44% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1790 -0,86% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,1870 -0,24% Data05/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5680 -0,44% Data05/06/2026
MAGNA MENA G GBP 32,7030 0,89% Data05/06/2026
MAGNA MENA N $ 85,8610 0,46% Data05/06/2026
MAGNA MENA N EUR 74,2810 1,09% Data05/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,6616 -0,45% Data05/06/2026
MAGNA NEW FRONTIERS D DIS GBP 21,7871 -0,02% Data05/06/2026
MAGNA NEW FRONTIERS G GBP 26,9610 -0,02% Data05/06/2026
MAGNA NEW FRONTIERS S DIS GBP 19,9535 -0,03% Data05/06/2026