Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,5190 0,59% Data25/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,5280 0,65% Data25/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,2137 0,59% Data25/08/2026
MAGNA EMERGING EUROPE C EUR 66,8530 0,45% Data26/08/2026
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 $ 24,4020 -0,13% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,9540 0,08% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,9580 0,21% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 25,2450 -0,13% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,6780 0,07% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,5790 0,20% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,9240 -0,13% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,6850 0,08% Data26/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,8700 0,20% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,1440 -0,10% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,4500 0,11% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,2400 0,23% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,8580 -0,10% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,2040 0,10% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,0290 0,23% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8190 -0,10% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,5940 0,10% Data26/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7930 0,23% Data26/08/2026
MAGNA MENA G GBP 32,8020 0,89% Data26/08/2026
MAGNA MENA N $ 87,3700 0,55% Data26/08/2026
MAGNA MENA N EUR 75,0250 0,76% Data26/08/2026
MAGNA NEW FRONTIERS D DIS $ 30,6923 0,90% Data26/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,9828 1,24% Data26/08/2026
MAGNA NEW FRONTIERS G GBP 28,4900 1,24% Data26/08/2026
MAGNA NEW FRONTIERS S DIS GBP 21,0844 1,24% Data26/08/2026