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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 33,2570 -0,24% Data24/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,6780 -0,14% Data24/06/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,9350 -0,24% Data24/06/2026
MAGNA EMERGING EUROPE C EUR 61,7440 -0,95% Data24/06/2026
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 $ 23,3360 0,72% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,5770 1,09% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,7510 1,15% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,1470 0,72% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,2920 1,09% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,3680 1,15% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,9560 0,72% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,3600 1,09% Data24/06/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7010 1,14% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,3830 0,45% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,3810 0,81% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,3070 0,86% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,1090 0,44% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,1400 0,81% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,0990 0,86% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1920 0,44% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,5680 0,81% Data24/06/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,8810 0,87% Data24/06/2026
MAGNA MENA G GBP 33,9250 0,17% Data24/06/2026
MAGNA MENA N $ 87,4590 -0,25% Data24/06/2026
MAGNA MENA N EUR 77,1180 0,12% Data24/06/2026
MAGNA NEW FRONTIERS D DIS $ 28,8656 -0,43% Data24/06/2026
MAGNA NEW FRONTIERS D DIS GBP 22,3422 -0,01% Data24/06/2026
MAGNA NEW FRONTIERS G GBP 27,6590 -0,01% Data24/06/2026
MAGNA NEW FRONTIERS S DIS GBP 20,4709 -0,01% Data24/06/2026