Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 27,8630 0,03% Data13/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 25,6980 -0,32% Data13/04/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 27,5915 0,03% Data13/04/2026
MAGNA EMERGING EUROPE C EUR 58,5140 1,44% Data13/04/2026
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 $ 22,3020 0,85% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,0450 1,00% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,5680 0,86% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,0820 0,84% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,7110 1,00% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,1470 0,86% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,0250 0,84% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,9550 1,00% Data13/04/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,6190 0,85% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,0590 1,45% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,3990 1,61% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,6150 1,46% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,7940 1,45% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,1730 1,61% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,4180 1,46% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,9520 1,44% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,7460 1,60% Data13/04/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,3080 1,46% Data13/04/2026
MAGNA MENA G GBP 32,8230 -0,24% Data10/04/2026
MAGNA MENA N $ 86,7060 0,12% Data10/04/2026
MAGNA MENA N EUR 73,9280 -0,26% Data10/04/2026
MAGNA NEW FRONTIERS D DIS $ 28,7082 0,06% Data13/04/2026
MAGNA NEW FRONTIERS D DIS GBP 21,6995 0,07% Data13/04/2026
MAGNA NEW FRONTIERS G GBP 26,8250 0,07% Data13/04/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8520 0,07% Data13/04/2026