Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,9960 2,57% Data25/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,7290 2,54% Data25/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,7325 2,56% Data25/03/2026
MAGNA EMERGING EUROPE C EUR 53,4090 1,41% Data25/03/2026
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 $ 21,2730 0,66% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,3870 0,73% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,9090 0,73% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,0280 0,65% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,0390 0,72% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,4740 0,73% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,0650 0,66% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,3420 0,72% Data25/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,0050 0,72% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 23,8950 0,43% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 20,6530 0,50% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 17,8700 0,50% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 23,6430 0,43% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,4350 0,50% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 17,6820 0,50% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 20,9440 0,43% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,1020 0,49% Data25/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 15,6630 0,49% Data25/03/2026
MAGNA MENA G GBP 32,0170 2,63% Data25/03/2026
MAGNA MENA N $ 84,0100 2,55% Data25/03/2026
MAGNA MENA N EUR 72,6100 2,62% Data25/03/2026
MAGNA NEW FRONTIERS D DIS $ 27,4726 1,87% Data25/03/2026
MAGNA NEW FRONTIERS D DIS GBP 20,9062 1,94% Data25/03/2026
MAGNA NEW FRONTIERS G GBP 25,8340 1,95% Data25/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,1187 1,95% Data25/03/2026