Home › Fondi › Società

Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 28,7090 -0,68% Data30/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 26,6740 -1,17% Data30/07/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 28,4313 -0,68% Data30/07/2026
MAGNA EMERGING EUROPE C EUR 63,7010 0,91% Data30/07/2026
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 $ 23,4740 0,80% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,4060 -0,26% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,4820 -0,24% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,2880 0,81% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,1130 -0,26% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,0880 -0,24% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,0660 0,80% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,1820 -0,27% Data30/07/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,4340 -0,24% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,5360 0,91% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,1980 -0,16% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,0180 -0,13% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,2580 0,91% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9570 -0,16% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,8110 -0,13% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,3040 0,91% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,3890 -0,16% Data30/07/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,6110 -0,13% Data30/07/2026
MAGNA MENA G GBP 31,8810 -0,71% Data30/07/2026
MAGNA MENA N $ 83,9280 0,33% Data30/07/2026
MAGNA MENA N EUR 72,9590 -0,73% Data30/07/2026
MAGNA NEW FRONTIERS D DIS $ 28,7257 1,83% Data30/07/2026
MAGNA NEW FRONTIERS D DIS GBP 21,7681 0,77% Data30/07/2026
MAGNA NEW FRONTIERS G GBP 26,9700 0,78% Data30/07/2026
MAGNA NEW FRONTIERS S DIS GBP 19,9597 0,77% Data30/07/2026