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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,5190 0,59% Data25/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,5280 0,65% Data25/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,2137 0,59% Data25/08/2026
MAGNA EMERGING EUROPE C EUR 66,5560 0,77% Data25/08/2026
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 $ 24,4330 0,47% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,9370 0,44% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,9210 0,48% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 25,2780 0,47% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,6620 0,44% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,5410 0,48% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,9540 0,47% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,6700 0,43% Data25/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,8360 0,47% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,1710 -0,16% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,4260 -0,20% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,1960 -0,16% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,8840 -0,17% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,1810 -0,20% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,9850 -0,16% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8420 -0,17% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,5740 -0,20% Data25/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7540 -0,16% Data25/08/2026
MAGNA MENA G GBP 32,5140 0,48% Data25/08/2026
MAGNA MENA N $ 86,8920 0,47% Data25/08/2026
MAGNA MENA N EUR 74,4600 0,44% Data25/08/2026
MAGNA NEW FRONTIERS D DIS $ 30,4172 0,49% Data25/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,7016 0,50% Data25/08/2026
MAGNA NEW FRONTIERS G GBP 28,1400 0,50% Data25/08/2026
MAGNA NEW FRONTIERS S DIS GBP 20,8263 0,50% Data25/08/2026