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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,2480 0,46% Data14/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,4930 0,28% Data14/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,9335 0,46% Data14/05/2026
MAGNA EMERGING EUROPE C EUR 59,4330 1,18% Data14/05/2026
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 $ 23,2330 0,55% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,8910 0,80% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2290 0,78% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,0430 0,55% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,5850 0,80% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8300 0,77% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,8840 0,55% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,7360 0,80% Data14/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,2290 0,78% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,6270 0,13% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,9410 0,37% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,0040 0,34% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,3530 0,12% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,7070 0,37% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,8020 0,35% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,4310 0,12% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,2040 0,37% Data14/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,6340 0,34% Data14/05/2026
MAGNA MENA G GBP 32,2520 -0,14% Data14/05/2026
MAGNA MENA N $ 85,3150 -0,36% Data14/05/2026
MAGNA MENA N EUR 73,0440 -0,11% Data14/05/2026
MAGNA NEW FRONTIERS D DIS $ 29,0653 0,62% Data14/05/2026
MAGNA NEW FRONTIERS D DIS GBP 21,9320 0,84% Data14/05/2026
MAGNA NEW FRONTIERS G GBP 27,1290 0,85% Data14/05/2026
MAGNA NEW FRONTIERS S DIS GBP 20,0780 0,85% Data14/05/2026