Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,8250 0,83% Data09/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,6890 1,50% Data09/11/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,5649 0,83% Data09/11/2026
MAGNA EMERGING EUROPE C EUR 64,7700 0,01% Data10/11/2026
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 $ 23,5450 -0,39% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 21,0980 -0,08% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 17,6570 0,11% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 24,3540 -0,40% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 21,8230 -0,07% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 18,2640 0,12% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 22,0790 -0,40% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 19,7850 -0,08% Data10/11/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 16,5580 0,11% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY B $ 26,7390 0,13% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 23,9610 0,46% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 20,0530 0,65% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY C $ 26,4410 0,14% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 23,6930 0,46% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 19,8290 0,65% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 23,2890 0,13% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 20,8690 0,46% Data10/11/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 17,4650 0,65% Data10/11/2026
MAGNA MENA G GBP 30,7370 1,96% Data10/11/2026
MAGNA MENA N $ 80,2990 1,44% Data10/11/2026
MAGNA MENA N EUR 71,9560 1,77% Data10/11/2026
MAGNA NEW FRONTIERS D DIS $ 28,7070 0,78% Data10/11/2026
MAGNA NEW FRONTIERS D DIS GBP 21,9057 1,29% Data10/11/2026
MAGNA NEW FRONTIERS G GBP 27,1960 1,30% Data10/11/2026
MAGNA NEW FRONTIERS S DIS GBP 20,1280 1,30% Data10/11/2026