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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,4310 -1,31% Data11/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,7620 -0,95% Data11/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,1267 -1,31% Data11/09/2026
MAGNA EMERGING EUROPE C EUR 66,1040 -1,02% Data14/09/2026
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 $ 23,6440 0,32% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,4920 0,99% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,5460 0,73% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,4600 0,32% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,2000 0,99% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,1510 0,73% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,2020 0,32% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,2430 0,99% Data14/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,4760 0,72% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,2920 0,42% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,9210 1,10% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7690 0,83% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0140 0,43% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,6800 1,10% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5620 0,83% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,0630 0,42% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,1230 1,09% Data14/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,3730 0,83% Data14/09/2026
MAGNA MENA G GBP 32,3150 -0,08% Data14/09/2026
MAGNA MENA N $ 85,3470 -0,49% Data14/09/2026
MAGNA MENA N EUR 73,9720 0,17% Data14/09/2026
MAGNA NEW FRONTIERS D DIS $ 29,6536 -0,99% Data14/09/2026
MAGNA NEW FRONTIERS D DIS GBP 22,3909 -0,58% Data14/09/2026
MAGNA NEW FRONTIERS G GBP 27,7670 -0,58% Data14/09/2026
MAGNA NEW FRONTIERS S DIS GBP 20,5508 -0,57% Data14/09/2026