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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,2880 -2,03% Data05/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,9540 -2,41% Data05/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 27,0238 -2,03% Data05/11/2026
MAGNA EMERGING EUROPE C EUR 63,9840 -1,24% Data05/11/2026
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 $ 22,9840 -2,89% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,4720 -2,83% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,0550 -2,93% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,7740 -2,90% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,1760 -2,83% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,6410 -2,93% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,5560 -2,90% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,2000 -2,83% Data05/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,9950 -2,94% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,1980 -3,29% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,3350 -3,22% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,4400 -3,32% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,9060 -3,29% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,0740 -3,23% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,2230 -3,32% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8210 -3,29% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,3270 -3,22% Data05/11/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,9340 -3,33% Data05/11/2026
MAGNA MENA G GBP 30,0040 0,05% Data05/11/2026
MAGNA MENA N $ 79,2200 0,09% Data05/11/2026
MAGNA MENA N EUR 70,5610 0,16% Data05/11/2026
MAGNA NEW FRONTIERS D DIS $ 28,5543 0,05% Data05/11/2026
MAGNA NEW FRONTIERS D DIS GBP 21,5593 0,01% Data05/11/2026
MAGNA NEW FRONTIERS G GBP 26,7640 0,01% Data05/11/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8088 0,02% Data05/11/2026