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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,7020 1,09% Data22/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 28,8980 0,77% Data22/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,3951 0,38% Data22/05/2026
MAGNA EMERGING EUROPE C EUR 60,3580 -0,03% Data28/05/2026
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 $ 23,3760 0,27% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,0690 0,08% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,4050 0,18% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,1900 0,27% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,7680 0,08% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,0110 0,18% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,0100 0,26% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,8960 0,08% Data28/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,3880 0,18% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,7680 0,35% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,1220 0,16% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,1860 0,27% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,4920 0,35% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,8860 0,17% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,9810 0,27% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,5450 0,35% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,3560 0,17% Data28/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7870 0,27% Data28/05/2026
MAGNA MENA G GBP 32,1970 0,01% Data22/05/2026
MAGNA MENA N $ 84,8410 0,17% Data22/05/2026
MAGNA MENA N EUR 73,1510 0,13% Data22/05/2026
MAGNA NEW FRONTIERS D DIS $ 28,6616 -1,40% Data22/05/2026
MAGNA NEW FRONTIERS D DIS GBP 21,7100 -1,55% Data22/05/2026
MAGNA NEW FRONTIERS G GBP 26,8590 -0,06% Data22/05/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8787 -1,55% Data22/05/2026