Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 30,1220 0,01% Data19/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 27,9010 0,05% Data19/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 29,8298 0,01% Data19/10/2026
MAGNA EMERGING EUROPE C EUR 64,3290 0,03% Data20/10/2026
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 $ 23,6910 0,63% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,0670 0,38% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,6960 0,10% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,5060 0,63% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,7920 0,37% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3050 0,10% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,2270 0,62% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,7660 0,38% Data20/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6030 0,10% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,4210 0,54% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,4950 0,29% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,7360 0,02% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 26,1280 0,54% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,2340 0,28% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,5170 0,02% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 23,0260 0,54% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,4760 0,28% Data20/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,1990 0,01% Data20/10/2026
MAGNA MENA G GBP 29,8670 -1,31% Data20/10/2026
MAGNA MENA N $ 78,3480 -0,79% Data20/10/2026
MAGNA MENA N EUR 69,6720 -1,04% Data20/10/2026
MAGNA NEW FRONTIERS D DIS $ 28,5228 0,18% Data20/10/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6791 -0,34% Data20/10/2026
MAGNA NEW FRONTIERS G GBP 26,9040 -0,34% Data20/10/2026
MAGNA NEW FRONTIERS S DIS GBP 19,9123 -0,34% Data20/10/2026