Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,1650 -1,31% Data06/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,1260 -1,06% Data06/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 30,8637 -1,31% Data06/08/2026
MAGNA EMERGING EUROPE C EUR 65,5910 0,09% Data06/08/2026
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 $ 23,9140 -0,48% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,7320 -0,32% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7600 -0,38% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,7420 -0,48% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,4500 -0,32% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3750 -0,38% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,4760 -0,48% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4850 -0,33% Data06/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6920 -0,38% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,3230 -0,21% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,8200 -0,06% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,5490 -0,11% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY C $ 26,0360 -0,21% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,5710 -0,06% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,3350 -0,12% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,9870 -0,22% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,9280 -0,06% Data06/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,0710 -0,12% Data06/08/2026
MAGNA MENA G GBP 32,4490 -0,54% Data06/08/2026
MAGNA MENA N $ 85,6610 -0,64% Data06/08/2026
MAGNA MENA N EUR 74,2610 -0,48% Data06/08/2026
MAGNA NEW FRONTIERS D DIS $ 29,6350 -0,18% Data06/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,3944 -0,08% Data06/08/2026
MAGNA NEW FRONTIERS G GBP 27,7480 -0,09% Data06/08/2026
MAGNA NEW FRONTIERS S DIS GBP 20,5358 -0,08% Data06/08/2026