Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 31,4660 1,82% Data20/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 29,3560 1,61% Data20/08/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 31,1611 1,81% Data20/08/2026
MAGNA EMERGING EUROPE C EUR 65,3770 -0,61% Data20/08/2026
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 $ 24,1380 -0,65% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,6600 -0,82% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7060 -0,82% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,9730 -0,65% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,3750 -0,82% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3190 -0,82% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,6790 -0,65% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4120 -0,82% Data20/08/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,6360 -0,82% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,9020 -0,95% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,1700 -1,12% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,0000 -1,13% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,6180 -0,95% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,9270 -1,13% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7920 -1,13% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,6100 -0,96% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,3530 -1,13% Data20/08/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,5860 -1,13% Data20/08/2026
MAGNA MENA G GBP 31,9600 -0,09% Data20/08/2026
MAGNA MENA N $ 85,4070 0,09% Data20/08/2026
MAGNA MENA N EUR 73,1030 -0,08% Data20/08/2026
MAGNA NEW FRONTIERS D DIS $ 29,9556 0,23% Data20/08/2026
MAGNA NEW FRONTIERS D DIS GBP 22,3588 0,05% Data20/08/2026
MAGNA NEW FRONTIERS G GBP 27,7130 0,06% Data20/08/2026
MAGNA NEW FRONTIERS S DIS GBP 20,5096 0,05% Data20/08/2026