Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 31,8880 -0,85% Data28/09/2023
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 15,7890 -0,81% Data28/09/2023
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 15,2850 -0,69% Data28/09/2023
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 9,3620 -0,80% Data28/09/2023
MAGNA EMERGING MARKETS B CAD 13,0740 -0,27% Data28/09/2023
MAGNA EMERGING MARKETS B GBP 7,9410 -0,64% Data28/09/2023
MAGNA EMERGING MARKETS Z $ 9,2080 -0,13% Data28/09/2023
MAGNA EMERGING MARKETS Z CAD 12,4290 -0,27% Data28/09/2023
MAGNA EMERGING MARKETS Z GBP 7,5490 -0,64% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY B $ 15,9180 1,00% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 15,0690 0,50% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 13,0500 0,48% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 16,5230 1,00% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 15,6430 0,51% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 13,5460 0,47% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 15,3910 1,00% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 14,5710 0,50% Data28/09/2023
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 12,6180 0,48% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY B $ 19,4150 0,97% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY B EUR 18,3800 0,48% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY B GBP 15,9170 0,45% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY C $ 19,2570 0,97% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY C EUR 18,2310 0,48% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY C GBP 15,7880 0,45% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 0,00% Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 17,4470 0,97% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY R EUR 16,5170 0,47% Data28/09/2023
MAGNA FIERA CAPITAL US EQUITY R GBP 14,3040 0,45% Data28/09/2023
MAGNA MENA G GBP 30,3370 0,15% Data28/09/2023
MAGNA MENA N $ 73,0040 0,67% Data28/09/2023
MAGNA MENA N EUR 69,1140 0,18% Data28/09/2023
MAGNA NEW FRONTIERS D DIS $ 19,3541 0,15% Data28/09/2023
MAGNA NEW FRONTIERS D DIS GBP 16,1422 -0,36% Data28/09/2023
MAGNA NEW FRONTIERS G GBP 19,6460 -0,37% Data28/09/2023
MAGNA NEW FRONTIERS S DIS GBP 14,5127 -0,37% Data28/09/2023