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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 34,5250 2,21% Data22/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 31,9130 2,52% Data22/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 34,1902 2,20% Data22/06/2026
MAGNA EMERGING EUROPE C EUR 63,0920 0,54% Data22/06/2026
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 $ 23,4740 -1,20% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,5090 -0,85% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,6990 -1,28% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,2900 -1,20% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,2220 -0,85% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3140 -1,28% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,0870 -1,21% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,2970 -0,86% Data22/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6540 -1,29% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,4930 -1,02% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,2730 -0,66% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,2220 -1,10% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,2180 -1,02% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,0330 -0,67% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,0150 -1,10% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,2890 -1,03% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,4740 -0,68% Data22/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,8060 -1,11% Data22/06/2026
MAGNA MENA G GBP 33,9450 -0,63% Data22/06/2026
MAGNA MENA N $ 88,2850 -0,39% Data22/06/2026
MAGNA MENA N EUR 77,1350 -0,19% Data22/06/2026
MAGNA NEW FRONTIERS D DIS $ 29,3750 -0,65% Data22/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5380 -0,73% Data22/06/2026
MAGNA NEW FRONTIERS G GBP 27,9000 -0,72% Data22/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,6493 -0,72% Data22/06/2026