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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 33,5920 1,01% Data25/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,9480 0,88% Data25/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 33,2669 1,01% Data25/06/2026
MAGNA EMERGING EUROPE C EUR 61,6410 -0,17% Data25/06/2026
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 $ 23,2560 -0,34% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,4420 -0,66% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,6110 -0,79% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,0650 -0,34% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,1530 -0,65% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,2230 -0,79% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,8810 -0,34% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,2330 -0,66% Data25/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,5690 -0,79% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2900 -0,37% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,2300 -0,67% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,1510 -0,81% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0170 -0,37% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9900 -0,68% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,9450 -0,81% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1100 -0,37% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,4350 -0,68% Data25/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7430 -0,82% Data25/06/2026
MAGNA MENA G GBP 33,4550 -1,39% Data25/06/2026
MAGNA MENA N $ 86,6340 -0,94% Data25/06/2026
MAGNA MENA N EUR 76,1500 -1,26% Data25/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,7910 -0,26% Data25/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,1845 -0,71% Data25/06/2026
MAGNA NEW FRONTIERS G GBP 27,4650 -0,70% Data25/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,3276 -0,70% Data25/06/2026