Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,6490 -1,89% Data03/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 25,4070 -1,77% Data03/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 27,3812 -1,89% Data03/11/2026
MAGNA EMERGING EUROPE C EUR 63,6300 0,34% Data03/11/2026
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 $ 23,1340 -0,34% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,6650 -0,33% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2440 -0,34% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,9290 -0,35% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,3760 -0,33% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8370 -0,34% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,6980 -0,35% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,3830 -0,32% Data03/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,1740 -0,34% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,2520 -0,02% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,4500 -0,01% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,5680 -0,02% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,9590 -0,02% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,1890 0,00% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,3500 -0,02% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8690 -0,03% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,4290 0,00% Data03/11/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,0470 -0,02% Data03/11/2026
MAGNA MENA G GBP 29,4240 0,20% Data03/11/2026
MAGNA MENA N $ 77,3390 0,19% Data03/11/2026
MAGNA MENA N EUR 69,0870 0,21% Data03/11/2026
MAGNA NEW FRONTIERS D DIS $ 27,8887 0,23% Data03/11/2026
MAGNA NEW FRONTIERS D DIS GBP 21,1525 0,24% Data03/11/2026
MAGNA NEW FRONTIERS G GBP 26,2580 0,24% Data03/11/2026
MAGNA NEW FRONTIERS S DIS GBP 19,4335 0,24% Data03/11/2026