Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 48,1000 -0,35% Data16/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 20,9800 0,06% Data16/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 19,5670 0,33% Data16/07/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 20,7757 0,06% Data16/07/2025
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 $ 20,4750 0,18% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 17,6560 0,36% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,2860 0,18% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 21,2160 0,17% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 18,2960 0,36% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 15,8400 0,19% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 19,4450 0,17% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 16,7680 0,36% Data16/07/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 14,5170 0,18% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY B $ 24,3230 0,65% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY B EUR 20,9750 0,84% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY B GBP 18,1590 0,66% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY C $ 24,0850 0,65% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY C EUR 20,7690 0,84% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY C GBP 17,9810 0,66% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,4700 0,65% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY R EUR 18,5140 0,83% Data16/07/2025
MAGNA FIERA CAPITAL US EQUITY R GBP 16,0290 0,66% Data16/07/2025
MAGNA MENA G GBP 32,6580 -0,20% Data16/07/2025
MAGNA MENA N $ 85,9890 -0,21% Data16/07/2025
MAGNA MENA N EUR 74,1510 -0,02% Data16/07/2025
MAGNA NEW FRONTIERS D DIS $ 26,1764 -0,12% Data16/07/2025
MAGNA NEW FRONTIERS D DIS GBP 19,8870 -0,10% Data16/07/2025
MAGNA NEW FRONTIERS G GBP 24,4460 -0,11% Data16/07/2025
MAGNA NEW FRONTIERS S DIS GBP 18,0932 -0,10% Data16/07/2025