Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 43,0400 0,56% Data22/01/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 19,0450 -0,16% Data22/01/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 17,9970 -0,06% Data22/01/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 18,8602 -0,16% Data22/01/2025
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 $ 20,3050 0,83% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 19,4870 0,64% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 16,4850 0,69% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 21,0490 0,82% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 20,2020 0,64% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 17,0890 0,69% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 19,3750 0,82% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,5950 0,64% Data22/01/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,7300 0,68% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY B $ 24,1830 0,43% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY B EUR 23,2100 0,25% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY B GBP 19,6330 0,29% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY C $ 23,9570 0,43% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY C EUR 22,9930 0,24% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY C GBP 19,4500 0,29% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,4490 0,43% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY R EUR 20,5850 0,24% Data22/01/2025
MAGNA FIERA CAPITAL US EQUITY R GBP 17,4130 0,28% Data22/01/2025
MAGNA MENA G GBP 36,6500 -0,23% Data22/01/2025
MAGNA MENA N $ 88,8470 -0,10% Data22/01/2025
MAGNA MENA N EUR 85,2690 -0,29% Data22/01/2025
MAGNA NEW FRONTIERS D DIS $ 22,9594 0,03% Data22/01/2025
MAGNA NEW FRONTIERS D DIS GBP 18,9672 -0,11% Data22/01/2025
MAGNA NEW FRONTIERS G GBP 23,2480 -0,10% Data22/01/2025
MAGNA NEW FRONTIERS S DIS GBP 17,1720 -0,10% Data22/01/2025