Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 28,6580 1,27% Data25/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 26,1550 1,32% Data25/02/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 28,3785 1,26% Data25/02/2026
MAGNA EMERGING EUROPE C EUR 59,2010 1,71% Data25/02/2026
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 $ 23,1640 0,06% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,6280 -0,18% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,1150 -0,08% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,9880 0,06% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,3260 -0,18% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,7240 -0,08% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,8650 0,05% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,5270 -0,18% Data25/02/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,1550 -0,09% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY B $ 25,4170 0,07% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,5370 -0,17% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,7800 -0,07% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,1530 0,07% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 21,3130 -0,17% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,5840 -0,07% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,2950 0,07% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,8920 -0,16% Data25/02/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,4730 -0,07% Data25/02/2026
MAGNA MENA G GBP 34,2050 -0,44% Data25/02/2026
MAGNA MENA N $ 90,8640 -0,30% Data25/02/2026
MAGNA MENA N EUR 76,9940 -0,53% Data25/02/2026
MAGNA NEW FRONTIERS D DIS $ 30,4869 0,61% Data25/02/2026
MAGNA NEW FRONTIERS D DIS GBP 22,9193 0,47% Data25/02/2026
MAGNA NEW FRONTIERS G GBP 28,3060 0,47% Data25/02/2026
MAGNA NEW FRONTIERS S DIS GBP 20,9488 0,47% Data25/02/2026