Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 26,8830 0,01% Data16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 24,3570 0,25% Data16/03/2026
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 26,6226 0,01% Data16/03/2026
MAGNA EMERGING EUROPE C EUR 53,9480 0,37% Data16/03/2026
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 $ 21,6610 0,51% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,8600 0,15% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,2850 0,04% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 22,4310 0,51% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,5300 0,15% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,8630 0,03% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 20,4350 0,50% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 17,7930 0,14% Data16/03/2026
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,3630 0,03% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY B $ 24,3440 0,76% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY B EUR 21,1960 0,40% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY B GBP 18,3020 0,28% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY C $ 24,0880 0,76% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY C EUR 20,9730 0,40% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY C GBP 18,1090 0,28% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,3420 0,75% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY R EUR 18,5830 0,39% Data16/03/2026
MAGNA FIERA CAPITAL US EQUITY R GBP 16,0450 0,27% Data16/03/2026
MAGNA MENA G GBP 30,9050 -0,69% Data16/03/2026
MAGNA MENA N $ 80,6740 -0,22% Data16/03/2026
MAGNA MENA N EUR 70,2420 -0,57% Data16/03/2026
MAGNA NEW FRONTIERS D DIS $ 27,3819 0,32% Data16/03/2026
MAGNA NEW FRONTIERS D DIS GBP 20,9459 -0,16% Data16/03/2026
MAGNA NEW FRONTIERS G GBP 25,8780 -0,16% Data16/03/2026
MAGNA NEW FRONTIERS S DIS GBP 19,1519 -0,16% Data16/03/2026