Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,4690 1,89% Data11/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,7990 1,86% Data11/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 27,2025 1,90% Data11/03/2026
MAGNA EMERGING EUROPE C EUR 55,5500 -0,79% Data11/03/2026
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 $ 22,0520 -0,38% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,0660 0,32% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,4590 0,05% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,8360 -0,38% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,7430 0,32% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,0440 0,05% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,8070 -0,38% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,9890 0,31% Data11/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,5300 0,05% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 24,6260 -0,65% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,2910 0,04% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,3800 -0,22% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,3670 -0,65% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,0670 0,04% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,1870 -0,22% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,5930 -0,65% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,6690 0,04% Data11/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,1160 -0,22% Data11/03/2026
MAGNA MENA G GBP 31,3630 -1,08% Data11/03/2026
MAGNA MENA N $ 82,4700 -1,50% Data11/03/2026
MAGNA MENA N EUR 71,3020 -0,81% Data11/03/2026
MAGNA NEW FRONTIERS D DIS $ 28,1972 0,21% Data11/03/2026
MAGNA NEW FRONTIERS D DIS GBP 21,4133 0,64% Data11/03/2026
MAGNA NEW FRONTIERS G GBP 26,4530 0,65% Data11/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,5781 0,65% Data11/03/2026