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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,8390 -0,43% Data06/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,7240 -0,04% Data06/10/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,5215 -0,43% Data06/10/2026
MAGNA EMERGING EUROPE C EUR 65,6150 1,45% Data06/10/2026
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 $ 23,7560 0,38% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,1040 -0,04% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,8920 -0,04% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,5740 0,38% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,8310 -0,04% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,5080 -0,04% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,2950 0,38% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,8070 -0,04% Data06/10/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7920 -0,04% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,7220 0,62% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,8510 0,20% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,3720 0,20% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,4370 0,62% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,5980 0,20% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,1580 0,20% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,4250 0,62% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,9220 0,20% Data06/10/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,8890 0,20% Data06/10/2026
MAGNA MENA G GBP 31,8080 0,70% Data05/10/2026
MAGNA MENA N $ 82,4110 0,49% Data05/10/2026
MAGNA MENA N EUR 73,5230 1,12% Data05/10/2026
MAGNA NEW FRONTIERS D DIS $ 29,0323 0,91% Data06/10/2026
MAGNA NEW FRONTIERS D DIS GBP 22,2497 0,48% Data06/10/2026
MAGNA NEW FRONTIERS G GBP 27,6040 0,48% Data06/10/2026
MAGNA NEW FRONTIERS S DIS GBP 20,4298 0,48% Data06/10/2026