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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,3670 1,29% Data22/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,4020 1,02% Data22/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,0535 1,29% Data22/09/2026
MAGNA EMERGING EUROPE C EUR 67,0440 -0,05% Data22/09/2026
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 $ 23,6490 -0,11% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,6670 0,16% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7190 0,09% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,4640 -0,11% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,3800 0,15% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3300 0,09% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,2020 -0,12% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4030 0,15% Data22/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6350 0,08% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,3780 0,23% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,1790 0,50% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,0150 0,44% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0980 0,23% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9340 0,50% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,8050 0,43% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1330 0,23% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,3430 0,49% Data22/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5840 0,44% Data22/09/2026
MAGNA MENA G GBP 32,3140 0,20% Data22/09/2026
MAGNA MENA N $ 84,5210 -0,01% Data22/09/2026
MAGNA MENA N EUR 73,8660 0,26% Data22/09/2026
MAGNA NEW FRONTIERS D DIS $ 29,6606 -0,15% Data22/09/2026
MAGNA NEW FRONTIERS D DIS GBP 22,6139 0,06% Data22/09/2026
MAGNA NEW FRONTIERS G GBP 28,0470 0,06% Data22/09/2026
MAGNA NEW FRONTIERS S DIS GBP 20,7577 0,06% Data22/09/2026