Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 43,5480 -1,35% Data28/03/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 18,3770 -1,40% Data28/03/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 17,5220 -1,26% Data28/03/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 18,1984 -1,39% Data28/03/2025
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 $ 18,9530 -1,65% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 17,5120 -1,87% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 14,6450 -1,50% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 19,6450 -1,65% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 18,1510 -1,88% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 15,1800 -1,49% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 18,0530 -1,66% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 16,6810 -1,88% Data28/03/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 13,9500 -1,50% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY B $ 22,9040 -1,89% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY B EUR 21,1630 -2,11% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY B GBP 17,6980 -1,74% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY C $ 22,6860 -1,89% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY C EUR 20,9610 -2,12% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY C GBP 17,5300 -1,74% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 20,2780 -1,89% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY R EUR 18,7360 -2,12% Data28/03/2025
MAGNA FIERA CAPITAL US EQUITY R GBP 15,6690 -1,74% Data28/03/2025
MAGNA MENA G GBP 34,5840 -0,09% Data28/03/2025
MAGNA MENA N $ 88,0460 -0,25% Data28/03/2025
MAGNA MENA N EUR 81,3520 -0,47% Data28/03/2025
MAGNA NEW FRONTIERS D DIS $ 23,5242 -0,85% Data28/03/2025
MAGNA NEW FRONTIERS D DIS GBP 18,4972 -0,70% Data28/03/2025
MAGNA NEW FRONTIERS G GBP 22,6860 -0,70% Data28/03/2025
MAGNA NEW FRONTIERS S DIS GBP 16,7915 -0,70% Data28/03/2025