Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,9490 3,75% Data05/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,4020 3,47% Data05/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,6875 3,76% Data05/03/2026
MAGNA EMERGING EUROPE C EUR 55,8840 -0,40% Data05/03/2026
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 $ 22,3800 -0,80% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,3230 -0,30% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,8000 -0,47% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,1750 -0,80% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,0100 -0,30% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,3970 -0,47% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,1200 -0,80% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,2350 -0,31% Data05/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,8540 -0,47% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,1900 -0,80% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,7500 -0,31% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9090 -0,47% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,9270 -0,80% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,5230 -0,31% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7120 -0,47% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,0910 -0,80% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,0740 -0,31% Data05/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5830 -0,47% Data05/03/2026
MAGNA MENA G GBP 32,4860 -0,92% Data05/03/2026
MAGNA MENA N $ 84,9350 -1,25% Data05/03/2026
MAGNA MENA N EUR 73,3340 -0,76% Data05/03/2026
MAGNA NEW FRONTIERS D DIS $ 28,5428 -0,99% Data05/03/2026
MAGNA NEW FRONTIERS D DIS GBP 21,8012 -0,67% Data05/03/2026
MAGNA NEW FRONTIERS G GBP 26,9290 -0,66% Data05/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,9294 -0,66% Data05/03/2026