Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,9810 4,61% Data05/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,7350 2,79% Data05/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,6611 4,61% Data05/10/2026
MAGNA EMERGING EUROPE C EUR 64,6780 0,93% Data05/10/2026
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 $ 23,6650 0,34% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,1120 0,97% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,8990 0,55% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,4800 0,34% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,8400 0,97% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,5160 0,55% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,2110 0,33% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,8150 0,96% Data05/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7990 0,54% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,5630 1,11% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,8060 1,74% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,3340 1,32% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,2800 1,11% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,5540 1,75% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,1200 1,31% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,2870 1,10% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,8830 1,73% Data05/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,8560 1,30% Data05/10/2026
MAGNA MENA G GBP 31,8080 0,70% Data05/10/2026
MAGNA MENA N $ 82,4110 0,49% Data05/10/2026
MAGNA MENA N EUR 73,5230 1,12% Data05/10/2026
MAGNA NEW FRONTIERS D DIS $ 28,7712 0,11% Data05/10/2026
MAGNA NEW FRONTIERS D DIS GBP 22,1429 0,31% Data05/10/2026
MAGNA NEW FRONTIERS G GBP 27,4710 0,32% Data05/10/2026
MAGNA NEW FRONTIERS S DIS GBP 20,3313 0,32% Data05/10/2026