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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,9020 0,62% Data08/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,9980 0,54% Data08/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,5928 0,62% Data08/09/2026
MAGNA EMERGING EUROPE C EUR 67,1290 0,86% Data08/09/2026
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 $ 23,7620 -1,50% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,4300 -1,62% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,5340 -1,77% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,5820 -1,50% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,1360 -1,62% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,1390 -1,77% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,3160 -1,51% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,1870 -1,63% Data08/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,4670 -1,78% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,4620 -1,16% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,8930 -1,28% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7890 -1,43% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,1820 -1,16% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,6520 -1,29% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5820 -1,43% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,2150 -1,17% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,1010 -1,30% Data08/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,3930 -1,44% Data08/09/2026
MAGNA MENA G GBP 32,5330 -0,08% Data08/09/2026
MAGNA MENA N $ 86,4130 -0,03% Data08/09/2026
MAGNA MENA N EUR 74,2980 -0,03% Data08/09/2026
MAGNA NEW FRONTIERS D DIS $ 30,4289 -0,05% Data08/09/2026
MAGNA NEW FRONTIERS D DIS GBP 22,8476 -0,33% Data08/09/2026
MAGNA NEW FRONTIERS G GBP 28,3290 -0,32% Data08/09/2026
MAGNA NEW FRONTIERS S DIS GBP 20,9660 -0,32% Data08/09/2026