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Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 32,5400 0,53% Data23/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 30,5810 0,59% Data23/09/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 32,2258 0,54% Data23/09/2026
MAGNA EMERGING EUROPE C EUR 66,3310 0,30% Data25/09/2026
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 $ 23,6740 0,71% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,7640 0,47% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,8740 0,51% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,4900 0,71% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,4800 0,47% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,4900 0,51% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,2250 0,71% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,4930 0,46% Data25/09/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,7800 0,51% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,3930 0,69% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 22,2720 0,45% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,1720 0,49% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,1130 0,69% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 22,0260 0,45% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,9600 0,49% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,1440 0,68% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 19,4230 0,45% Data25/09/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7190 0,49% Data25/09/2026
MAGNA MENA G GBP 32,3320 -0,22% Data25/09/2026
MAGNA MENA N $ 83,9240 -0,02% Data25/09/2026
MAGNA MENA N EUR 73,6090 -0,26% Data25/09/2026
MAGNA NEW FRONTIERS D DIS $ 29,3354 0,24% Data25/09/2026
MAGNA NEW FRONTIERS D DIS GBP 22,5368 0,04% Data25/09/2026
MAGNA NEW FRONTIERS G GBP 27,9540 0,05% Data25/09/2026
MAGNA NEW FRONTIERS S DIS GBP 20,6879 0,04% Data25/09/2026