Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 28,7400 0,29% Data26/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 26,2370 0,31% Data26/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 28,4614 0,29% Data26/02/2026
MAGNA EMERGING EUROPE C EUR 58,8250 -0,64% Data26/02/2026
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 $ 23,1420 -0,09% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,6140 -0,07% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,1260 0,06% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,9650 -0,10% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,3120 -0,07% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,7360 0,07% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,8430 -0,10% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,5130 -0,08% Data26/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,1650 0,06% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,5500 0,52% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,6550 0,55% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9090 0,69% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,2840 0,52% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,4300 0,55% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7120 0,69% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,4110 0,52% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,9950 0,55% Data26/02/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5850 0,68% Data26/02/2026
MAGNA MENA G GBP 34,0380 -0,49% Data26/02/2026
MAGNA MENA N $ 90,2720 -0,65% Data26/02/2026
MAGNA MENA N EUR 76,5100 -0,63% Data26/02/2026
MAGNA NEW FRONTIERS D DIS $ 30,4823 -0,02% Data26/02/2026
MAGNA NEW FRONTIERS D DIS GBP 22,9544 0,15% Data26/02/2026
MAGNA NEW FRONTIERS G GBP 28,3490 0,15% Data26/02/2026
MAGNA NEW FRONTIERS S DIS GBP 20,9807 0,15% Data26/02/2026