Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 49,0330 -0,54% Data16/09/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 22,4760 0,05% Data16/09/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 20,9830 -0,04% Data16/09/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 22,2571 0,05% Data16/09/2025
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 $ 21,7590 0,05% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,3590 -0,75% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,9330 -0,45% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,5430 0,05% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,0200 -0,75% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,5070 -0,45% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,6290 0,04% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,4060 -0,75% Data16/09/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,1060 -0,45% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY B $ 25,8380 -0,32% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY B EUR 21,8000 -1,12% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9200 -0,82% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY C $ 25,5800 -0,32% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY C EUR 21,5830 -1,11% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7310 -0,82% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,7680 -0,32% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY R EUR 19,2100 -1,12% Data16/09/2025
MAGNA FIERA CAPITAL US EQUITY R GBP 16,6720 -0,82% Data16/09/2025
MAGNA MENA G GBP 30,9660 -0,34% Data16/09/2025
MAGNA MENA N $ 83,0920 0,16% Data16/09/2025
MAGNA MENA N EUR 70,1080 -0,64% Data16/09/2025
MAGNA NEW FRONTIERS D DIS $ 27,6872 0,27% Data16/09/2025
MAGNA NEW FRONTIERS D DIS GBP 20,6316 -0,23% Data16/09/2025
MAGNA NEW FRONTIERS G GBP 25,3940 -0,23% Data16/09/2025
MAGNA NEW FRONTIERS S DIS GBP 18,7950 -0,22% Data16/09/2025