Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,8300	-0,03%	07/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	30,5980	-0,41%	07/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	32,5124	-0,03%	07/10/2026
MAGNA EMERGING EUROPE C EUR	64,0670	-2,36%	07/10/2026
MAGNA EMERGING MARKETS B CAD	16,1080	-0,07%	26/06/2024
MAGNA EMERGING MARKETS B GBP	9,3043	0,06%	26/06/2024
MAGNA EMERGING MARKETS Z $	11,1308	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z CAD	15,2076	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z GBP	8,7841	0,06%	26/06/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B $	23,6170	-0,59%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	21,0980	-0,03%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8660	-0,15%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,4310	-0,58%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,8250	-0,03%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4820	-0,14%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,1650	-0,58%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,8010	-0,03%	07/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,7670	-0,15%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6590	-0,24%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,9220	0,31%	07/10/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,4110	0,20%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3750	-0,24%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,6680	0,31%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,1960	0,20%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,3690	-0,25%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,9830	0,31%	07/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,9220	0,20%	07/10/2026
MAGNA MENA G GBP	32,0210	0,67%	07/10/2026
MAGNA MENA N $	82,9470	0,65%	07/10/2026
MAGNA MENA N EUR	74,0990	0,78%	07/10/2026
MAGNA NEW FRONTIERS D DIS $	28,7478	-0,98%	07/10/2026
MAGNA NEW FRONTIERS D DIS GBP	22,1287	-0,54%	07/10/2026
MAGNA NEW FRONTIERS G GBP	27,4540	-0,54%	07/10/2026
MAGNA NEW FRONTIERS S DIS GBP	20,3188	-0,54%	07/10/2026