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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,2430 0,63% Data22/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,0010 0,78% Data22/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,9398 0,63% Data22/07/2026
MAGNA EMERGING EUROPE C EUR 63,3770 0,60% Data22/07/2026
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 $ 23,0040 -0,97% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,1610 -1,01% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2000 -1,00% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,8010 -0,97% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,8600 -1,01% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,7960 -1,00% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,6280 -0,97% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,9560 -1,01% Data22/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,1710 -1,00% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2910 -0,08% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,1670 -0,11% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9100 -0,11% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0170 -0,08% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9260 -0,11% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7050 -0,11% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,0950 -0,08% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,3650 -0,12% Data22/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5210 -0,11% Data22/07/2026
MAGNA MENA G GBP 32,3250 0,24% Data22/07/2026
MAGNA MENA N $ 84,7650 0,27% Data22/07/2026
MAGNA MENA N EUR 74,2920 0,23% Data22/07/2026
MAGNA NEW FRONTIERS D DIS $ 28,4867 -0,71% Data22/07/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6732 -0,73% Data22/07/2026
MAGNA NEW FRONTIERS G GBP 26,8460 -0,74% Data22/07/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8687 -0,73% Data22/07/2026