Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,6050 -2,50% Data06/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,3240 -2,52% Data06/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,3473 -2,50% Data06/11/2026
MAGNA EMERGING EUROPE C EUR 63,7170 -0,42% Data06/11/2026
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 $ 22,9930 0,04% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 20,6290 0,77% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,2090 0,90% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 23,7840 0,04% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,3380 0,77% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,8010 0,91% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 21,5650 0,04% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,3470 0,77% Data06/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,1400 0,91% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,0960 -0,39% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,4120 0,33% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 19,5310 0,47% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY C $ 25,8040 -0,39% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,1510 0,33% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,3130 0,47% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 22,7310 -0,39% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,3940 0,33% Data06/11/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,0130 0,47% Data06/11/2026
MAGNA MENA G GBP 30,1850 0,60% Data06/11/2026
MAGNA MENA N $ 79,0140 -0,26% Data06/11/2026
MAGNA MENA N EUR 70,8890 0,46% Data06/11/2026
MAGNA NEW FRONTIERS D DIS $ 28,3200 -0,82% Data06/11/2026
MAGNA NEW FRONTIERS D DIS GBP 21,5676 0,04% Data06/11/2026
MAGNA NEW FRONTIERS G GBP 26,7750 0,04% Data06/11/2026
MAGNA NEW FRONTIERS S DIS GBP 19,8163 0,04% Data06/11/2026