Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 46,7600 0,29% Data27/06/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 20,5460 -0,18% Data27/06/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 19,2490 -0,15% Data27/06/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 20,3461 -0,19% Data27/06/2025
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 $ 20,2530 1,14% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 17,2840 1,06% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 14,7660 1,27% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 20,9870 1,14% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 17,9110 1,06% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 15,3020 1,28% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 19,2440 1,14% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 16,4230 1,05% Data27/06/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 14,0310 1,27% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY B $ 23,9880 1,16% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY B EUR 20,4720 1,08% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY B GBP 17,4900 1,30% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY C $ 23,7540 1,16% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY C EUR 20,2720 1,08% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY C GBP 17,3190 1,29% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,1850 1,16% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY R EUR 18,0800 1,08% Data27/06/2025
MAGNA FIERA CAPITAL US EQUITY R GBP 15,4460 1,29% Data27/06/2025
MAGNA MENA G GBP 31,3310 0,59% Data25/06/2025
MAGNA MENA N $ 83,9170 0,61% Data25/06/2025
MAGNA MENA N EUR 72,2110 0,57% Data25/06/2025
MAGNA NEW FRONTIERS D DIS $ 25,3984 0,18% Data27/06/2025
MAGNA NEW FRONTIERS D DIS GBP 18,8437 0,31% Data27/06/2025
MAGNA NEW FRONTIERS G GBP 23,1550 0,31% Data27/06/2025
MAGNA NEW FRONTIERS S DIS GBP 17,1378 0,31% Data27/06/2025