Società: Magna Umbrella Fund Plc

Fondo Valore Var % Data
MAGNA EASTERN EUROPEAN C EUR 43,0670 -0,46% Data25/02/2025
MAGNA EM. MARKETS INCOME AND GROWTH R ACC EUR 18,9810 -1,91% Data25/02/2025
MAGNA EM. MARKETS INCOME AND GROWTH R CHF 17,8050 -2,01% Data25/02/2025
MAGNA EM. MARKETS INCOME AND GROWTH R DIS EUR 18,7965 -1,91% Data25/02/2025
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 $ 19,9240 0,16% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B EUR 18,9790 -0,12% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY B GBP 15,7460 -0,11% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C $ 20,6530 0,16% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C EUR 19,6740 -0,12% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY C GBP 16,3220 -0,12% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R $ 18,9940 0,15% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R EUR 18,0940 -0,12% Data25/02/2025
MAGNA FIERA CAPITAL GLOBAL EQUITY R GBP 15,0110 -0,12% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY B $ 23,9670 0,47% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY B EUR 22,8310 0,20% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY B GBP 18,9410 0,21% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY C $ 23,7410 0,47% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY C EUR 22,6160 0,20% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY C GBP 18,7630 0,21% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY I $ 10,2630 Data25/03/2020
MAGNA FIERA CAPITAL US EQUITY R $ 21,2370 0,47% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY R EUR 20,2300 0,19% Data25/02/2025
MAGNA FIERA CAPITAL US EQUITY R GBP 16,7840 0,21% Data25/02/2025
MAGNA MENA G GBP 35,8710 0,02% Data25/02/2025
MAGNA MENA N $ 89,3120 0,29% Data25/02/2025
MAGNA MENA N EUR 85,0770 0,01% Data25/02/2025
MAGNA NEW FRONTIERS D DIS $ 23,1406 -0,40% Data25/02/2025
MAGNA NEW FRONTIERS D DIS GBP 18,6099 -0,67% Data25/02/2025
MAGNA NEW FRONTIERS G GBP 22,8100 -0,67% Data25/02/2025
MAGNA NEW FRONTIERS S DIS GBP 16,8836 -0,66% Data25/02/2025