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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,7020 1,09% Data22/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 28,8980 0,77% Data22/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,1717 0,38% Data22/05/2026
MAGNA EMERGING EUROPE C EUR 59,1380 0,70% Data22/05/2026
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 $ 23,3090 0,49% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,0970 0,45% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,3510 0,32% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,1210 0,49% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,7980 0,45% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,9560 0,32% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,9510 0,49% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,9260 0,45% Data22/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,3400 0,32% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,7050 0,40% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,1630 0,36% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,1350 0,24% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,4300 0,40% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9260 0,36% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,9300 0,24% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,4940 0,40% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,3950 0,36% Data22/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7450 0,23% Data22/05/2026
MAGNA MENA G GBP 32,1970 0,01% Data22/05/2026
MAGNA MENA N $ 84,8410 0,17% Data22/05/2026
MAGNA MENA N EUR 73,1510 0,13% Data22/05/2026
MAGNA NEW FRONTIERS D DIS $ 28,2317 -1,40% Data22/05/2026
MAGNA NEW FRONTIERS D DIS GBP 21,3841 -1,55% Data22/05/2026
MAGNA NEW FRONTIERS G GBP 26,8590 -0,06% Data22/05/2026
MAGNA NEW FRONTIERS S DIS GBP 19,5805 -1,55% Data22/05/2026