Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 30,7140 -2,71% Data10/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 28,3110 -2,67% Data10/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,4175 -2,71% Data10/06/2026
MAGNA EMERGING EUROPE C EUR 59,2410 -1,00% Data10/06/2026
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 $ 23,0870 -1,03% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,9840 -0,95% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2280 -1,06% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,8910 -1,02% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,6800 -0,94% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8270 -1,06% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,7300 -1,03% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,8100 -0,95% Data10/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,2160 -1,06% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,3530 -0,93% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,9460 -0,84% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9190 -0,96% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,0810 -0,93% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,7100 -0,85% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7150 -0,97% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1740 -0,93% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,1940 -0,85% Data10/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5470 -0,96% Data10/06/2026
MAGNA MENA G GBP 32,6400 -0,32% Data10/06/2026
MAGNA MENA N $ 85,7840 -0,29% Data10/06/2026
MAGNA MENA N EUR 74,2550 -0,20% Data10/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,5485 -0,32% Data10/06/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6768 -0,35% Data10/06/2026
MAGNA NEW FRONTIERS G GBP 26,8280 -0,35% Data10/06/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8550 -0,35% Data10/06/2026