Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,1330 -2,12% Data08/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,9950 -1,97% Data08/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,8213 -2,13% Data08/10/2026
MAGNA EMERGING EUROPE C EUR 63,0870 -1,53% Data08/10/2026
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 $ 23,4650 -0,64% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,9360 -0,77% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7410 -0,70% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,2740 -0,64% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,6570 -0,77% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3520 -0,70% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,0220 -0,65% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,6480 -0,77% Data08/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6500 -0,70% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,6990 0,16% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,9290 0,03% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,4300 0,10% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,4140 0,15% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,6750 0,03% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,2150 0,10% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,4030 0,15% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,9890 0,03% Data08/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,9380 0,09% Data08/10/2026
MAGNA MENA G GBP 31,4370 -1,82% Data08/10/2026
MAGNA MENA N $ 81,4810 -1,77% Data08/10/2026
MAGNA MENA N EUR 72,7000 -1,89% Data08/10/2026
MAGNA NEW FRONTIERS D DIS $ 28,4879 -0,90% Data08/10/2026
MAGNA NEW FRONTIERS D DIS GBP 21,9164 -0,96% Data08/10/2026
MAGNA NEW FRONTIERS G GBP 27,1910 -0,96% Data08/10/2026
MAGNA NEW FRONTIERS S DIS GBP 20,1243 -0,96% Data08/10/2026