Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,7420 2,38% Data15/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,1280 2,21% Data15/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,4253 2,38% Data15/06/2026
MAGNA EMERGING EUROPE C EUR 62,1790 1,33% Data15/06/2026
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 $ 23,8490 1,29% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,5470 1,01% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7450 1,11% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,6790 1,29% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,2610 1,00% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3620 1,10% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,4450 1,29% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,3370 1,00% Data15/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7000 1,10% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,0840 0,93% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,4720 0,65% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,4080 0,75% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,8040 0,93% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,2310 0,65% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,1990 0,75% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8110 0,92% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,6530 0,65% Data15/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,9730 0,74% Data15/06/2026
MAGNA MENA G GBP 32,9550 0,37% Data12/06/2026
MAGNA MENA N $ 86,7030 1,03% Data12/06/2026
MAGNA MENA N EUR 74,9080 0,54% Data12/06/2026
MAGNA NEW FRONTIERS D DIS $ 29,4566 2,11% Data15/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,3007 1,91% Data15/06/2026
MAGNA NEW FRONTIERS G GBP 27,6040 1,92% Data15/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,4298 1,92% Data15/06/2026