Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo	Valore	Var %	Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR	32,2970	1,88%	29/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF	29,4480	1,90%	29/05/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR	31,9864	1,88%	29/05/2026
MAGNA EMERGING EUROPE C EUR	60,8730	0,85%	29/05/2026
MAGNA EMERGING MARKETS B CAD	16,1080	-0,07%	26/06/2024
MAGNA EMERGING MARKETS B GBP	9,3043	0,06%	26/06/2024
MAGNA EMERGING MARKETS Z $	11,1308	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z CAD	15,2076	-0,07%	26/06/2024
MAGNA EMERGING MARKETS Z GBP	8,7841	0,06%	26/06/2024
MAGNA FIERA CAPITAL GLOBAL EQUITY B $	23,3380	-0,16%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR	19,9990	-0,35%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP	17,3140	-0,52%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $	24,1510	-0,16%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR	20,6960	-0,35%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP	17,9170	-0,52%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $	21,9740	-0,16%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR	18,8300	-0,35%	29/05/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP	16,3020	-0,52%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY B $	25,6430	-0,49%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY B EUR	21,9740	-0,67%	29/05/2026

MAGNA FIERA CAPITAL US EQUITY B GBP	19,0240	-0,84%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY C $	25,3690	-0,48%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY C EUR	21,7390	-0,67%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY C GBP	18,8200	-0,85%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY I $	10,2630		25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $	22,4360	-0,48%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY R EUR	19,2260	-0,67%	29/05/2026
MAGNA FIERA CAPITAL US EQUITY R GBP	16,6440	-0,85%	29/05/2026
MAGNA MENA G GBP	32,1970	0,01%	22/05/2026
MAGNA MENA N $	84,8410	0,17%	22/05/2026
MAGNA MENA N EUR	73,1510	0,13%	22/05/2026
MAGNA NEW FRONTIERS D DIS $	29,4030	2,59%	29/05/2026
MAGNA NEW FRONTIERS D DIS GBP	22,1963	2,24%	29/05/2026
MAGNA NEW FRONTIERS G GBP	27,4640	2,25%	29/05/2026
MAGNA NEW FRONTIERS S DIS GBP	20,3263	2,25%	29/05/2026