Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,8830 0,01% Data16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,3570 0,25% Data16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,6226 0,01% Data16/03/2026
MAGNA EMERGING EUROPE C EUR 53,2190 1,22% Data23/03/2026
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 $ 21,2560 1,07% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,3470 0,71% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,8800 0,45% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,0110 1,07% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 18,9980 0,71% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,4440 0,45% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,0490 1,06% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,3050 0,70% Data23/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 14,9780 0,44% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 23,9790 0,91% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 20,6980 0,56% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 17,9150 0,30% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 23,7260 0,91% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,4790 0,55% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 17,7250 0,29% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,0190 0,90% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,1420 0,55% Data23/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 15,7030 0,29% Data23/03/2026
MAGNA MENA G GBP 30,9050 -0,69% Data16/03/2026
MAGNA MENA N $ 80,6740 -0,22% Data16/03/2026
MAGNA MENA N EUR 70,2420 -0,57% Data16/03/2026
MAGNA NEW FRONTIERS D DIS $ 27,3819 0,32% Data16/03/2026
MAGNA NEW FRONTIERS D DIS GBP 20,9459 -0,16% Data16/03/2026
MAGNA NEW FRONTIERS G GBP 25,8780 -0,16% Data16/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,1519 -0,16% Data16/03/2026