Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,8860 1,69% Data06/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,2840 1,97% Data06/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,5686 1,69% Data06/07/2026
MAGNA EMERGING EUROPE C EUR 63,6430 0,87% Data06/07/2026
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 $ 23,9780 -0,03% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,0010 0,20% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,9520 0,10% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,8100 -0,03% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,7310 0,20% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,5760 0,10% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,5530 -0,04% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,7530 0,19% Data06/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,8850 0,09% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,9700 -0,42% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,7460 -0,19% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,4430 -0,30% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,6890 -0,42% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,5000 -0,20% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,2330 -0,30% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,6980 -0,43% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,8800 -0,21% Data06/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,9940 -0,31% Data06/07/2026
MAGNA MENA G GBP 33,0210 0,34% Data06/07/2026
MAGNA MENA N $ 86,4820 0,33% Data06/07/2026
MAGNA MENA N EUR 75,7470 0,55% Data06/07/2026
MAGNA NEW FRONTIERS D DIS $ 29,4240 0,32% Data06/07/2026
MAGNA NEW FRONTIERS D DIS GBP 22,4158 0,45% Data06/07/2026
MAGNA NEW FRONTIERS G GBP 27,7580 0,46% Data06/07/2026
MAGNA NEW FRONTIERS S DIS GBP 20,5433 0,45% Data06/07/2026