Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	31,5800	2,18%	05/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,4370	2,19%	05/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,2736	2,18%	05/08/2026
MAGNA EMERGING EUROPE C EUR	65,5330	-0,28%	05/08/2026
MAGNA EMERGING MARKETS B CAD	16,1080	-0,07%	26/06/2024
MAGNA EMERGING MARKETS B GBP	9,3043	0,06%	26/06/2024
MAGNA EMERGING MARKETS Z $	11,1308	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z CAD	15,2076	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z GBP	8,7841	0,06%	26/06/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B $	24,0290	0,59%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	20,7990	0,33%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,8280	0,35%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,8620	0,59%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	21,5190	0,33%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	18,4450	0,35%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	22,5850	0,59%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	19,5490	0,33%	05/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,7560	0,35%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY B $	26,3790	-0,22%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	22,8330	-0,48%	05/08/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,5710	-0,46%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY C $	26,0920	-0,22%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	22,5840	-0,48%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	19,3580	-0,46%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	23,0370	-0,23%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,9400	-0,48%	05/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	17,0920	-0,46%	05/08/2026
MAGNA MENA G GBP	32,6260	-0,04%	05/08/2026
MAGNA MENA N $	86,2110	0,19%	05/08/2026
MAGNA MENA N EUR	74,6210	-0,06%	05/08/2026
MAGNA NEW FRONTIERS D DIS $	29,6886	0,08%	05/08/2026
MAGNA NEW FRONTIERS D DIS GBP	22,4134	-0,15%	05/08/2026
MAGNA NEW FRONTIERS G GBP	27,7720	-0,15%	05/08/2026
MAGNA NEW FRONTIERS S DIS GBP	20,5532	-0,15%	05/08/2026