Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 47,9160 1,52% Data03/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 20,5360 0,74% Data03/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 19,2140 0,95% Data03/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 20,3371 0,74% Data03/07/2025
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 $ 20,7250 0,70% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 17,6350 0,83% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,1870 0,30% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 21,4760 0,70% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 18,2740 0,83% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 15,7380 0,31% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 19,6890 0,70% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 16,7530 0,82% Data03/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 14,4280 0,31% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY B $ 24,6520 0,86% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY B EUR 20,9760 0,99% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY B GBP 18,0650 0,47% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY C $ 24,4120 0,86% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY C EUR 20,7710 0,99% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY C GBP 17,8890 0,47% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,7680 0,86% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY R EUR 18,5220 0,99% Data03/07/2025
MAGNA FIERA CAPITAL US EQUITY R GBP 15,9510 0,46% Data03/07/2025
MAGNA MENA G GBP 32,0250 0,49% Data04/07/2025
MAGNA MENA N $ 85,8900 0,85% Data04/07/2025
MAGNA MENA N EUR 72,9210 0,76% Data04/07/2025
MAGNA NEW FRONTIERS D DIS $ 25,7405 0,65% Data03/07/2025
MAGNA NEW FRONTIERS D DIS GBP 19,1953 0,26% Data03/07/2025
MAGNA NEW FRONTIERS G GBP 23,5890 0,26% Data03/07/2025
MAGNA NEW FRONTIERS S DIS GBP 17,4591 0,26% Data03/07/2025