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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,2170 -0,26% Data11/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,2130 -0,10% Data11/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,9144 -0,26% Data11/08/2026
MAGNA EMERGING EUROPE C EUR 65,8110 0,29% Data11/08/2026
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 $ 24,2890 -0,33% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,0440 -0,25% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,9810 -0,24% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 25,1300 -0,33% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,7720 -0,26% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,6030 -0,25% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,8260 -0,33% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,7760 -0,26% Data11/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,8980 -0,25% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,2240 -0,52% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,7200 -0,44% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,4130 -0,43% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,9380 -0,51% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,4720 -0,44% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,2010 -0,43% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,8980 -0,52% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,8380 -0,44% Data11/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,9510 -0,43% Data11/08/2026
MAGNA MENA G GBP 32,1710 0,01% Data11/08/2026
MAGNA MENA N $ 85,1950 -0,08% Data11/08/2026
MAGNA MENA N EUR 73,8120 Data11/08/2026
MAGNA NEW FRONTIERS D DIS $ 29,9742 0,17% Data11/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5783 0,26% Data11/08/2026
MAGNA NEW FRONTIERS G GBP 27,9800 0,26% Data11/08/2026
MAGNA NEW FRONTIERS S DIS GBP 20,7079 0,26% Data11/08/2026