Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,8380 -0,41% Data06/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,2280 -0,71% Data06/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,5776 -0,41% Data06/03/2026
MAGNA EMERGING EUROPE C EUR 54,3820 -2,69% Data06/03/2026
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 $ 22,0930 -1,28% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,0820 -1,25% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,5370 -1,57% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,8780 -1,28% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,7600 -1,25% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,1250 -1,56% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,8490 -1,28% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,0070 -1,25% Data06/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,6060 -1,56% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 24,8580 -1,32% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,4700 -1,29% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,6070 -1,60% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,5980 -1,32% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,2450 -1,29% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,4120 -1,60% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,7990 -1,32% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,8280 -1,29% Data06/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,3170 -1,60% Data06/03/2026
MAGNA MENA G GBP 32,1150 -1,14% Data06/03/2026
MAGNA MENA N $ 84,2040 -0,86% Data06/03/2026
MAGNA MENA N EUR 72,7260 -0,83% Data06/03/2026
MAGNA NEW FRONTIERS D DIS $ 28,0629 -1,68% Data06/03/2026
MAGNA NEW FRONTIERS D DIS GBP 21,3747 -1,96% Data06/03/2026
MAGNA NEW FRONTIERS G GBP 26,4020 -1,96% Data06/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,5400 -1,95% Data06/03/2026