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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 33,7800 1,28% Data18/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 31,1280 1,53% Data18/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 33,4538 1,29% Data18/06/2026
MAGNA EMERGING EUROPE C EUR 62,7510 -0,36% Data18/06/2026
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 $ 23,7580 0,88% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,6840 1,79% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,9290 1,96% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,5850 0,88% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,4040 1,79% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,5520 1,96% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,3570 0,88% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4650 1,79% Data18/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,8720 1,96% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,7550 0,99% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,4220 1,90% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,4350 2,07% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,4780 0,99% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,1810 1,90% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,2260 2,07% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,5210 0,99% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,6070 1,89% Data18/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,9950 2,07% Data18/06/2026
MAGNA MENA G GBP 33,6410 0,66% Data17/06/2026
MAGNA MENA N $ 88,3620 0,40% Data17/06/2026
MAGNA MENA N EUR 76,2430 0,56% Data17/06/2026
MAGNA NEW FRONTIERS D DIS $ 29,5674 -0,56% Data18/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,7028 0,50% Data18/06/2026
MAGNA NEW FRONTIERS G GBP 28,1030 0,50% Data18/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,7989 0,50% Data18/06/2026