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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,5400 0,53% Data23/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,5810 0,59% Data23/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,2258 0,54% Data23/09/2026
MAGNA EMERGING EUROPE C EUR 66,1330 -0,80% Data24/09/2026
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 $ 23,5070 0,09% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,6670 0,33% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7830 0,43% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,3180 0,09% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,3800 0,33% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3960 0,43% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,0690 0,09% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4030 0,33% Data24/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6950 0,43% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2190 -0,15% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,1720 0,09% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,0780 0,19% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,9410 -0,14% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9280 0,10% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,8670 0,19% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,9940 -0,15% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,3360 0,09% Data24/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,6380 0,19% Data24/09/2026
MAGNA MENA G GBP 32,4030 0,28% Data24/09/2026
MAGNA MENA N $ 83,9440 -0,68% Data24/09/2026
MAGNA MENA N EUR 73,8030 -0,09% Data24/09/2026
MAGNA NEW FRONTIERS D DIS $ 29,2654 -1,33% Data24/09/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5273 -0,38% Data24/09/2026
MAGNA NEW FRONTIERS G GBP 27,9410 -0,38% Data24/09/2026
MAGNA NEW FRONTIERS S DIS GBP 20,6792 -0,38% Data24/09/2026